BRC Investment Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-48,580	Closed	-$3.83M	–	169
2013 Q4	$3.83M	Hold	48,580	–	–	0.63%	46
2013 Q3	$3.95M	Buy	+48,580	New	+$3.95M	0.6%	44