Pacer Advisors’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,270	Closed	-$112K	–	1073
2016 Q1	$112K	Buy	2,270 +126	+6%	+$6.22K	0.03%	580
2015 Q4	$102K	Buy	+2,144	New	+$102K	0.02%	581