Ballentine Partners’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,649	Closed	-$60K	–	1043
2025 Q1	$60K	Sell	11,649 -36,421	-76%	-$188K	﹤0.01%	876
2024 Q4	$243K	Sell	48,070 -8,472	-15%	-$42.9K	﹤0.01%	699
2024 Q3	$260K	Buy	+56,542	New	+$260K	﹤0.01%	641