VNBTrust National Association’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$351K Sell
2015
Q2
$391K Sell
2015
Q1
$659K Sell
2014
Q4
$754K Buy
2014
Q3
Sell
2014
Q2
$800K Sell
2014
Q1
$2.99M Sell
2013
Q4
$3.8M Sell
2013
Q3
$9.19M Sell
2013
Q2
$12.4M Buy