GAM Systematic’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

GAM Systematic’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.03M	Buy
2017 Q2	$619K	Buy
2015 Q4	–	Sell
2015 Q3	$36K	Buy