Russell Investments Group’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
2019 Q4	–	Sell	-11,992	Closed	-$618K	–	3206
2019 Q3	$618K	Buy	+11,992	New	+$618K	﹤0.01%	2219
2017 Q2	–	Sell	-2,286	Closed	-$103K	–	3097
2017 Q1	$103K	Buy	+2,286	New	+$103K	﹤0.01%	2806