Alliance Trust’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-361,745	Closed	-$28.5M	–	54
2013 Q4	$28.5M	Hold	361,745	–	–	1.49%	31
2013 Q3	$29.4M	Sell	361,745 -46,800	-11%	-$3.8M	2.17%	21
2013 Q2	$29.5M	Buy	+408,545	New	+$29.5M	1.78%	27