Brookstone Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$27K	–	659
2015 Q3	$27K	Hold	700	–	–	﹤0.01%	626
2015 Q2	$33K	Buy	+700	New	+$33K	﹤0.01%	630