HI
OAK

Horizon Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Horizon Investments’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
-6,600
Closed -$330K – 144
2014
Q2 		$330K Hold
6,600
– – 0.04% 82
2014
Q1 		$384K Buy
+6,600
New +$384K 0.05% 76