TAM
OAK

Trust Asset Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Trust Asset Management’s Portfolio OAK Stock Details OAK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-162,993
Closed -$8.15M – 103
2014
Q3 		$8.15M Hold
162,993
– – 5.62% 4
2014
Q2 		$8.15M Buy
+162,993
New +$8.15M 5.62% 4