Brookfield Public Securities Group’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-295,538	Closed	-$4.01M	–	181
2019 Q3	$4.01M	Buy	+295,538	New	+$4.01M	0.04%	119