SFFS
OAK

Stonehage Fleming Financial Services’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Stonehage Fleming Financial Services’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,000
Closed -$893K – 137
2015
Q3 		$893K Hold
18,000
– – 0.1% 55
2015
Q2 		$958K Hold
18,000
– – 0.11% 50
2015
Q1 		$930K Hold
18,000
– – 0.11% 54
2014
Q4 		$933K Buy
+18,000
New +$933K 0.11% 53