John Rogers - Ariel Appreciation Fund
Holding/activity history for Oaktree Capital Group LLC Cl A (OAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 1.31 | |
| 2018 Q4 | 400,119 | 1.31 | $39.75 | ||
| 2018 Q3 | 400,119 | 1.07 | Add 20.55% | 0.18 | $41.40 |
| 2018 Q2 | 331,919 | 0.84 | Add 19.52% | 0.14 | $40.65 |
| 2018 Q1 | 277,719 | 0.67 | Buy | 0.67 | $39.60 |