HCM
OAK

Hilton Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Hilton Capital Management’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
Q4 		– Sell
-144,805
Closed -$7.4M – 110
2014
Q3 		$7.4M Buy
144,805
+16,365
+13% +$836K 2.33% 16
2014
Q2 		$6.42M Buy
128,440
+71,905
+127% +$3.59M 2.09% 18
2014
Q1 		$3.29M Buy
56,535
+2,900
+5% +$169K 1.28% 27
2013
Q4 		$3.16M Buy
+53,635
New +$3.16M 1.22% 27