HCM
OAK

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

Hollencrest 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
-4,800
Closed -$245K – 472
2014
Q3 		$245K Sell
4,800
-1,190
-20% -$60.7K 0.03% 320
2014
Q2 		$299K Buy
5,990
+155
+3% +$7.74K 0.04% 278
2014
Q1 		$339K Buy
5,835
+900
+18% +$52.3K 0.05% 239
2013
Q4 		$290K Buy
+4,935
New +$290K 0.05% 233