Wellington Management Group’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
2016 Q4	–	Sell	-485,261	Closed	-$20.6M	–	2323
2016 Q3	$20.6M	Sell	485,261 -164,189	-25%	-$7.35M	0.01%	979
2016 Q2	$29.1M	Sell	649,450 -852,083	-57%	-$39.6M	0.01%	824
2016 Q1	$74.1M	Buy	1,501,533 +172,376	+13%	+$7.84M	0.02%	555
2015 Q4	$63.4M	Buy	1,329,157 +333,490	+33%	+$16.3M	0.02%	605
2015 Q3	$49.3M	Sell	995,667 -258,296	-21%	-$13.7M	0.01%	684
2015 Q2	$66.7M	Sell	1,253,963 -632,735	-34%	-$33.6M	0.02%	635
2015 Q1	$97.5M	Sell	1,886,698 -602,498	-24%	-$32.4M	0.03%	516
2014 Q4	$129M	Sell	2,489,196 -313,971	-11%	-$15.2M	0.03%	433
2014 Q3	$143M	Sell	2,803,167 -64,558	-2%	-$3.24M	0.04%	411
2014 Q2	$143M	Buy	2,867,725 +95,755	+3%	+$4.97M	0.04%	444
2014 Q1	$161M	Buy	2,771,970 +2,703,751	+3,963%	+$159M	0.04%	404
2013 Q4	$4.01M	Buy	+68,219	New	+$3.79M	﹤0.01%	1527