Cap Wealth Advisors, LLC OAKTREE CAP GRP LLC CLASS A Transaction History

Cap Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-10,143 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,240 Reduced 10.89%	10,143 $504,000
Q4 2018 Feb 15, 2019	SELL	N/A	-12,125 Reduced 51.58%	11,383 $452,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,335 Reduced 26.18%	23,508 $973,000
Q2 2018 Aug 15, 2018	SELL	N/A	-9,093 Reduced 22.21%	31,843 $1.29 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,313 Reduced 5.35%	40,936 $1.62 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-2,720 Reduced 5.92%	43,249 $1.82 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-454 Reduced 0.98%	45,969 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,423	46,423 $2.16 Million

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