LSA
OAK

L & S Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

L & S Advisors’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
-40,677
Closed -$2.03M – 84
2014
Q2 		$2.03M Buy
+40,677
New +$2.03M 0.81% 42
2014
Q1 		– Sell
-4,915
Closed -$289K – 107
2013
Q4 		$289K Buy
4,915
+51
+1% +$3K 0.1% 74
2013
Q3 		$255K Buy
+4,864
New +$255K 0.1% 73