Chevy Chase Trust
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Chevy Chase Trust’s Oceaneering OII Stock Holding History

Chevy Chase Trust’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,309
Closed -$3.41M – 716
2014
Q3 		$3.41M Sell
52,309
-4,822
-8% -$314K 0.02% 527
2014
Q2 		$4.46M Buy
+57,131
New +$4.46M 0.03% 488