SAM
OAK

Solaris Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Solaris Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,440
Closed -$69K – 203
2015
Q4 		$69K Buy
1,440
+25
+2% +$1.2K 0.05% 107
2015
Q3 		$70K Hold
1,415
– – 0.06% 104
2015
Q2 		$75K Buy
+1,415
New +$75K 0.05% 148