TC
OAK

TFS Capital’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

TFS Capital’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,647
Closed -$243K – 1722
2013
Q3 		$243K Sell
4,647
-17,710
-79% -$926K 0.01% 1189
2013
Q2 		$1.18M Buy
+22,357
New +$1.18M 0.05% 540