MCM
OAK

Manchester Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Manchester Capital Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$26K – 991
2014
Q4 		$26K Hold
500
– – ﹤0.01% 846
2014
Q3 		$26K Hold
500
– – ﹤0.01% 849
2014
Q2 		$25K Buy
+500
New +$25K ﹤0.01% 835