MFW
OAK

Mosaic Family Wealth’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Mosaic Family Wealth’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400
Closed -$17K – 771
2016
Q3 		$17K Hold
400
– – 0.01% 463
2016
Q2 		$18K Hold
400
– – 0.01% 463
2016
Q1 		$19K Hold
400
– – 0.01% 445
2015
Q4 		$19K Buy
+400
New +$19K 0.01% 456