BlackRock Fund Advisors’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$128M Buy
2016
Q3
$91M Buy
2016
Q2
$90M Buy
2016
Q1
$84.3M Sell
2015
Q4
$73.4M Buy
2015
Q3
$68.7M Buy
2015
Q2
$96.7M Buy
2015
Q1
$69.4M Buy
2014
Q4
$83.3M Buy
2014
Q3
$104M Buy
2014
Q2
$104M Sell
2014
Q1
$159M Sell
2013
Q4
$175M Buy
2013
Q3
$160M Buy
2013
Q2
$137M Buy