WA
OAKS

Whitebox Advisors’s Five Oaks Investment Corp. OAKS Stock Holding History

Whitebox Advisors’s Portfolio OAKS Stock Details OAKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-111,900
Closed -$636K – 95
2016
Q3 		$636K Buy
111,900
+100,000
+840% +$568K 0.03% 63
2016
Q2 		$65K Hold
11,900
– – ﹤0.01% 71
2016
Q1 		$67K Buy
+11,900
New +$67K ﹤0.01% 77