Bogle Investment 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
2015 Q2	–	Sell	-43,454	Closed	-$1.73M	–	404
2015 Q1	$1.73M	Buy	+43,454	New	+$1.73M	0.12%	209