BRCM

Bright Rock Capital Management’s Oceaneering OII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,000	Closed	-$3.15M	–	77
2019 Q1	$3.15M	Buy	+200,000	New	+$3.15M	1.05%	39
2018 Q3	–	Sell	-25,000	Closed	-$637K	–	82
2018 Q2	$637K	Hold	25,000	–	–	0.22%	74
2018 Q1	$464K	Sell	25,000 -55,000	-69%	-$1.02M	0.16%	78
2017 Q4	$1.69M	Buy	80,000 +25,000	+45%	+$528K	0.46%	70
2017 Q3	$1.45M	Hold	55,000	–	–	0.42%	71
2017 Q2	$1.26M	Buy	+55,000	New	+$1.26M	0.37%	77
2017 Q1	–	Sell	-47,500	Closed	-$1.34M	–	90
2016 Q4	$1.34M	Buy	47,500 +11,600	+32%	+$327K	0.42%	73
2016 Q3	$988K	Sell	35,900 -130,000	-78%	-$3.58M	0.31%	81
2016 Q2	$4.95M	Hold	165,900	–	–	1.6%	23
2016 Q1	$5.52M	Buy	165,900 +138,900	+514%	+$4.62M	1.88%	15
2015 Q4	$1.01M	Buy	27,000 +5,000	+23%	+$188K	0.38%	80
2015 Q3	$864K	Hold	22,000	–	–	0.35%	79
2015 Q2	$1.03M	Hold	22,000	–	–	0.38%	77
2015 Q1	$1.19M	Buy	22,000 +8,000	+57%	+$431K	0.44%	70
2014 Q4	$823K	Hold	14,000	–	–	0.32%	82
2014 Q3	$912K	Buy	14,000 +7,700	+122%	+$502K	0.39%	80
2014 Q2	$492K	Hold	6,300	–	–	0.23%	76
2014 Q1	$453K	Hold	6,300	–	–	0.23%	74
2013 Q4	$497K	Hold	6,300	–	–	0.26%	73
2013 Q3	$512K	Hold	6,300	–	–	0.29%	70
2013 Q2	$455K	Buy	+6,300	New	+$455K	0.28%	69