UBS’s Five Oaks Investment Corp. OAKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$60K Buy
5,692
+2,497
+78% +$26.3K ﹤0.01% 4533
2014
Q2
$36K Sell
3,195
-3,641
-53% -$41K ﹤0.01% 4864
2014
Q1
$76K Buy
6,836
+4,836
+242% +$53.8K ﹤0.01% 4331
2013
Q4
$21K Sell
2,000
-1,644
-45% -$17.3K ﹤0.01% 5185
2013
Q3
$41K Sell
3,644
-4,976
-58% -$56K ﹤0.01% 4539
2013
Q2
$113K Buy
+8,620
New +$113K ﹤0.01% 3747