JBF Capital’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
2013
Q4
Sell
-5,000
Closed -$262K 113
2013
Q3
$262K Sell
5,000
-89,421
-95% -$4.69M 0.05% 61
2013
Q2
$4.96M Buy
+94,421
New +$4.96M 0.91% 21