Oaktree Capital Management’s StoneMor Inc. STON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,477,857	Closed	-$4.97M	–	205
2019 Q3	$4.97M	Hold	4,477,857	–	–	0.1%	114
2019 Q2	$9.85M	Hold	4,477,857	–	–	0.2%	86
2019 Q1	$16.9M	Hold	4,477,857	–	–	0.34%	66
2018 Q4	$9.4M	Hold	4,477,857	–	–	0.18%	120
2018 Q3	$23M	Hold	4,477,857	–	–	0.38%	71
2018 Q2	$27M	Buy	4,477,857 +133,223	+3%	+$806K	0.38%	48
2018 Q1	$27M	Buy	4,344,634 +594,634	+16%	+$3.52M	0.43%	53
2017 Q4	$24.6M	Buy	3,750,000 +2,225,000	+146%	+$14.9M	0.39%	68
2017 Q3	$9.94M	Buy	1,525,000 +275,000	+22%	+$1.9M	0.15%	142
2017 Q2	$11.8M	Hold	1,250,000	–	–	0.19%	115
2017 Q1	$9.91M	Hold	1,250,000	–	–	0.15%	127
2016 Q4	$11.1M	Buy	+1,250,000	New	+$17.6M	0.17%	124