BHF Kleinwort Benson Group’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$29.3M	Buy	+881,646	New	+$29.3M	0.85%	45
2014 Q4	–	Sell	-3,800	Closed	-$248K	–	508
2014 Q3	$248K	Sell	3,800 -1,900	-33%	-$124K	0.01%	371
2014 Q2	$445K	Buy	5,700 +3,400	+148%	+$265K	0.01%	320
2014 Q1	$165K	Buy	+2,300	New	+$165K	﹤0.01%	429