T. Rowe Price Associates
OAKS

T. Rowe Price Associates’s Five Oaks Investment Corp. OAKS Stock Holding History

T. Rowe Price Associates’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
2017
Q3 		$136K Hold
2017
Q2 		$149K Hold
2017
Q1 		$157K Buy
2016
Q4 		$152K Buy
2016
Q3 		$151K Hold
2016
Q2 		$145K Hold
2016
Q1 		$148K Hold
2015
Q4 		$145K Buy