Garrison Bradford & Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,450	Closed	-$487K	–	57
2019 Q3	$487K	Sell	9,450 -400	-4%	-$20.6K	0.66%	29
2019 Q2	$488K	Hold	9,850	–	–	0.57%	37
2019 Q1	$489K	Hold	9,850	–	–	0.41%	45
2018 Q4	$392K	Hold	9,850	–	–	0.35%	46
2018 Q3	$408K	Hold	9,850	–	–	0.33%	46
2018 Q2	$400K	Sell	9,850 -2,500	-20%	-$102K	0.33%	47
2018 Q1	$489K	Hold	12,350	–	–	0.42%	34
2017 Q4	$520K	Buy	12,350 +100	+0.8%	+$4.21K	0.43%	35
2017 Q3	$576K	Hold	12,250	–	–	0.48%	33
2017 Q2	$571K	Buy	12,250 +2,500	+26%	+$117K	0.49%	34
2017 Q1	$442K	Sell	9,750 -500	-5%	-$22.7K	0.39%	44
2016 Q4	$384K	Hold	10,250	–	–	0.35%	49
2016 Q3	$435K	Buy	10,250 +2,500	+32%	+$106K	0.41%	46
2016 Q2	$347K	Sell	7,750 -300	-4%	-$13.4K	0.34%	51
2016 Q1	$397K	Sell	8,050 -500	-6%	-$24.7K	0.46%	42
2015 Q4	$408K	Hold	8,550	–	–	0.46%	43
2015 Q3	$423K	Hold	8,550	–	–	0.47%	45
2015 Q2	$455K	Buy	8,550 +1,800	+27%	+$95.8K	0.44%	48
2015 Q1	$349K	Hold	6,750	–	–	0.33%	61
2014 Q4	$350K	Sell	6,750 -8,000	-54%	-$415K	0.32%	65
2014 Q3	$754K	Sell	14,750 -1,000	-6%	-$51.1K	0.75%	30
2014 Q2	$787K	Sell	15,750 -300	-2%	-$15K	0.73%	33
2014 Q1	$933K	Hold	16,050	–	–	0.9%	27
2013 Q4	$944K	Sell	16,050 -200	-1%	-$11.8K	0.89%	27
2013 Q3	$851K	Buy	16,250 +5,000	+44%	+$262K	0.87%	27
2013 Q2	$591K	Buy	+11,250	New	+$591K	0.64%	40