Carlson Capital’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-227,579
Closed -$13.5M 297
2013
Q3
$13.5M Buy
+227,579
New +$13.5M 0.18% 186