Alpha Windward’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,320	Closed	-$442K	–	445
2017 Q1	$442K	Sell	13,320 -900	-6%	-$29.9K	0.29%	143
2016 Q4	$555K	Buy	14,220 +1,080	+8%	+$42.2K	0.36%	29
2016 Q3	$415K	Buy	+13,140	New	+$415K	0.29%	150