SOAMC
OAK

Spirit of America Management Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Spirit of America Management Corp’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,300
Closed -$425K – 302
2014
Q1 		$425K Buy
+7,300
New +$425K 0.17% 161
2013
Q4 		– Sell
-7,300
Closed -$382K – 219
2013
Q3 		$382K Buy
7,300
+5,300
+265% +$277K 0.14% 193
2013
Q2 		$105K Buy
+2,000
New +$105K 0.04% 254