Investment Management of Virginia’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,500	Closed	-$232K	–	145
2019 Q3	$232K	Hold	4,500	–	–	0.06%	133
2019 Q2	$223K	Sell	4,500 -4,500	-50%	-$223K	0.05%	141
2019 Q1	$446K	Buy	+9,000	New	+$446K	0.05%	144