Clearline Capital’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-330,782	Closed	-$21.2M	–	77
2014 Q2	$21.2M	Sell	330,782 -151,466	-31%	-$9.71M	3.39%	4
2014 Q1	$27.2M	Buy	482,248 +390,025	+423%	+$22M	6.18%	2
2013 Q4	$5.36M	Buy	+92,223	New	+$5.36M	1.7%	20