PPA
OAK

Parametric Portfolio Associates’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Parametric Portfolio Associates’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,892
Closed -$347K – 3882
2013
Q4 		$347K Sell
5,892
-1,112
-16% -$65.5K ﹤0.01% 3356
2013
Q3 		$367K Sell
7,004
-43
-0.6% -$2.25K ﹤0.01% 3277
2013
Q2 		$370K Buy
+7,047
New +$370K ﹤0.01% 3177