Centre Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,400	Closed	-$612K	–	117
2014 Q4	$612K	Hold	10,400	–	–	0.09%	87
2014 Q3	$678K	Buy	+10,400	New	+$678K	0.1%	94