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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$60K Buy
2014
Q2
$36K Sell
2014
Q1
$76K Buy
2013
Q4
$21K Sell
2013
Q3
$41K Sell
2013
Q2
$113K Buy