Peregrine Asset Advisers’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
2013
Q4
Sell
-10,000
Closed -$114K 157
2013
Q3
$114K Hold
10,000
0.11% 139
2013
Q2
$131K Buy
+10,000
New +$131K 0.14% 130