Scharf Investments’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 Q3	–	Sell	-6,758	Closed	-$335K	–	40
2019 Q2	$335K	Hold	6,758	–	–	0.01%	33
2019 Q1	$336K	Hold	6,758	–	–	0.01%	39
2018 Q4	$269K	Hold	6,758	–	–	0.01%	43
2018 Q3	$280K	Hold	6,758	–	–	0.01%	42
2018 Q2	$275K	Hold	6,758	–	–	0.01%	42
2018 Q1	$268K	Hold	6,758	–	–	0.01%	44
2017 Q4	$285K	Hold	6,758	–	–	0.01%	55
2017 Q3	$318K	Hold	6,758	–	–	0.01%	44
2017 Q2	$315K	Buy	6,758 +1,458	+28%	+$68K	0.01%	45
2017 Q1	$240K	Buy	+5,300	New	+$240K	0.01%	44
2016 Q4	–	Sell	-5,300	Closed	-$225K	–	46
2016 Q3	$225K	Buy	5,300 +420	+9%	+$17.8K	0.01%	40
2016 Q2	$218K	Hold	4,880	–	–	﹤0.01%	53
2016 Q1	$241K	Hold	4,880	–	–	0.01%	52
2015 Q4	$233K	Hold	4,880	–	–	0.01%	59
2015 Q3	$242K	Hold	4,880	–	–	0.01%	52
2015 Q2	$260K	Hold	4,880	–	–	0.01%	51
2015 Q1	$252K	Hold	4,880	–	–	0.01%	51
2014 Q4	$253K	Buy	+4,880	New	+$253K	0.01%	51