361 Capital’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-143,569	Closed	-$2.93M	–	356
2019 Q2	$2.93M	Buy	+143,569	New	+$2.93M	0.52%	41
2017 Q4	–	Sell	-67,666	Closed	-$1.78M	–	280
2017 Q3	$1.78M	Buy	+67,666	New	+$1.78M	0.34%	162