Chicago Equity Partners’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,510	Closed	-$1.85M	–	777
2016 Q3	$1.85M	Buy	+58,510	New	+$1.85M	0.05%	319
2015 Q2	–	Sell	-21,225	Closed	-$844K	–	507
2015 Q1	$844K	Buy	21,225 +240	+1%	+$9.54K	0.02%	287
2014 Q4	$1.03M	Buy	+20,985	New	+$1.03M	0.03%	264