Parametric Portfolio Associates’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
2018
Q2
Sell
-21,002
Closed -$61K 4044
2018
Q1
$61K Buy
+21,002
New +$61K ﹤0.01% 3895
2016
Q3
Sell
-12,586
Closed -$69K 3822
2016
Q2
$69K Buy
+12,586
New +$69K ﹤0.01% 3759