Bradley Foster & Sargent’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,660
Closed -$286K 359
2014
Q2
$286K Buy
+3,660
New +$286K 0.01% 296
2014
Q1
Sell
-5,440
Closed -$429K 348
2013
Q4
$429K Sell
5,440
-1,600
-23% -$126K 0.02% 261
2013
Q3
$572K Hold
7,040
0.03% 222
2013
Q2
$508K Buy
+7,040
New +$508K 0.03% 226