FMT
OAK

First Mercantile Trust’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

First Mercantile Trust’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,285
Closed -$67K – 1209
2013
Q3 		$67K Buy
1,285
+877
+215% +$45.7K 0.01% 901
2013
Q2 		$21K Buy
+408
New +$21K ﹤0.01% 1073