U
OAK

UBS’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

UBS’s Portfolio OAK Stock Details OAK Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$20.8M Buy
2014
Q2 		$10M Buy
2014
Q1 		$8.46M Buy
2013
Q4 		$8.21M Sell
2013
Q3 		$7.86M Sell
2013
Q2 		$8M Buy