HPA
OAK

Hilltop Park Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Hilltop Park Associates’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,705
Closed -$1.59M – 45
2014
Q2 		$1.59M Buy
31,705
+7,705
+32% +$385K 1.51% 25
2014
Q1 		$1.4M Buy
24,000
+16,000
+200% +$931K 1.6% 18
2013
Q4 		$471K Buy
8,000
+3,000
+60% +$177K 0.35% 44
2013
Q3 		$262K Buy
+5,000
New +$262K 0.21% 53