Nine Chapters Capital Management’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-41,900
Closed -$453K 1234
2014
Q4
$453K Buy
41,900
+18,100
+76% +$196K 0.04% 566
2014
Q3
$250K Buy
+23,800
New +$250K 0.02% 779