SC
OAK

Scotia Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Scotia Capital’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,209
Closed -$388K – 752
2017
Q4 		$388K Sell
9,209
-9,340
-50% -$394K 0.01% 563
2017
Q3 		$872K Buy
+18,549
New +$872K 0.01% 406