JOYN Advisors’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
Q3
Sell
-5,753
Closed -$287K 137
2019
Q2
$287K Hold
5,753
0.06% 86
2019
Q1
$286K Hold
5,753
0.07% 74
2018
Q4
$229K Hold
5,753
0.05% 97
2018
Q3
$238K Hold
5,753
0.04% 128
2018
Q2
$234K Buy
+5,753
New +$234K 0.05% 127