Chicago Equity Partners’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,670	Closed	-$1.47M	–	474
2013 Q4	$1.47M	Sell	18,670 -11,600	-38%	-$915K	0.04%	236
2013 Q3	$2.46M	Sell	30,270 -1,875	-6%	-$152K	0.08%	201
2013 Q2	$2.32M	Buy	+32,145	New	+$2.32M	0.07%	205