BNP Paribas Asset Management’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-19,364
Closed -$611K 1039
2016
Q3
$611K Hold
19,364
0.01% 918
2016
Q2
$637K Hold
19,364
0.01% 903
2016
Q1
$610K Hold
19,364
0.01% 892
2015
Q4
$528K Buy
+19,364
New +$528K ﹤0.01% 918