Oak Assocs Funds Fund Pin Aggr

Detwiler Fenton Investment Management LLC POGSX

Report date

6/30/2014

Quarter

2014 Q2

Filed

8/7/2014

Shares

5,013

Value ($000)

248

Weight

0.2%

2013 Q3 - 2014 Q2 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	8/7/2014	248	0.2%	5,013	6/30/2014
2014 Q1	5/1/2014	237	0.2%	5,013	3/31/2014
2013 Q4	2/21/2014	234	0.2%	5,091	12/31/2013
2013 Q3	3/19/2014	222	0.2%	5,326	9/30/2013