Texas Yale Capital Corp’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,099	Closed	-$2.04M	–	459
2019 Q2	$2.04M	Sell	41,099 -41,099	-50%	-$2.04M	0.15%	132
2019 Q1	$4.08M	Buy	82,198 +41,099	+100%	+$2.04M	0.16%	127
2018 Q4	$1.63M	Hold	41,099	–	–	0.15%	135
2018 Q3	$1.7M	Hold	41,099	–	–	0.14%	147
2018 Q2	$1.67M	Hold	41,099	–	–	0.14%	136
2018 Q1	$1.63M	Hold	41,099	–	–	0.14%	140
2017 Q4	$1.73M	Hold	41,099	–	–	0.15%	134
2017 Q3	$1.93M	Hold	41,099	–	–	0.17%	111
2017 Q2	$1.92M	Hold	41,099	–	–	0.17%	110
2017 Q1	$1.86M	Hold	41,099	–	–	0.16%	111
2016 Q4	$1.54M	Sell	41,099 -24,331	-37%	-$912K	0.15%	128
2016 Q3	$2.77M	Hold	65,430	–	–	0.27%	74
2016 Q2	$2.93M	Hold	65,430	–	–	0.29%	70
2016 Q1	$3.23M	Hold	65,430	–	–	0.33%	59
2015 Q4	$3.12M	Buy	65,430 +1,150	+2%	+$54.9K	0.3%	65
2015 Q3	$3.18M	Buy	64,280 +1,450	+2%	+$71.8K	0.3%	64
2015 Q2	$3.34M	Buy	62,830 +10,830	+21%	+$576K	0.28%	71
2015 Q1	$2.69M	Buy	52,000 +23,000	+79%	+$1.19M	0.22%	87
2014 Q4	$1.5M	Buy	+29,000	New	+$1.5M	0.13%	127