GSA Capital Partners’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-46,900
Closed -$392K 2182
2015
Q2
$392K Buy
46,900
+29,000
+162% +$242K 0.02% 1480
2015
Q1
$191K Sell
17,900
-4,872
-21% -$52K 0.01% 1933
2014
Q4
$246K Buy
+22,772
New +$246K 0.02% 1373