Oaktree Capital Management’s Preformed Line Products PLPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53,691	Closed	-$3.93M	–	163
2013 Q4	$3.93M	Sell	53,691 -51,490	-49%	-$3.77M	0.07%	150
2013 Q3	$7.57M	Hold	105,181	–	–	0.15%	125
2013 Q2	$6.98M	Buy	+105,181	New	+$6.98M	0.14%	126