RhumbLine Advisers’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	-5,100	Closed	-$252K	–	3051
2016 Q1	$252K	Hold	5,100	–	–	﹤0.01%	2619
2015 Q4	$243K	Buy	+5,100	New	+$243K	﹤0.01%	2689