NAP
OAK

New Amsterdam Partners’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

New Amsterdam Partners’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-136,941
Closed -$5.77M – 138
2017
Q4 		$5.77M Sell
136,941
-547
-0.4% -$23K 1.15% 38
2017
Q3 		$6.47M Sell
137,488
-1,251
-0.9% -$58.9K 1.35% 29
2017
Q2 		$6.47M Buy
138,739
+55,525
+67% +$2.59M 1.37% 29
2017
Q1 		$3.77M Buy
+83,214
New +$3.77M 0.89% 57