Boston Advisors’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,147	Closed	-$286K	–	653
2016 Q4	$286K	Sell	10,147 -444,723	-98%	-$12.5M	0.01%	579
2016 Q3	$12.5M	Sell	454,870 -26,775	-6%	-$737K	0.31%	102
2016 Q2	$14.4M	Buy	+481,645	New	+$14.4M	0.36%	93