Catalyst Capital Advisors’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-121,297	Closed	-$5.65M	–	458
2015 Q2	$5.65M	Buy	+121,297	New	+$5.65M	0.66%	64
2015 Q1	–	Sell	-8,750	Closed	-$515K	–	510
2014 Q4	$515K	Buy	+8,750	New	+$515K	0.06%	223