RHI
OAK

Richmond Hill Investments’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Richmond Hill Investments’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-225,326
Closed -$11.8M – 12
2013
Q3 		$11.8M Sell
225,326
-147,333
-40% -$7.71M 7.37% 7
2013
Q2 		$19.6M Buy
+372,659
New +$19.6M 11.41% 5