Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-18,545	Closed	-$996K	–	1171
2013 Q4	$996K	Sell	18,545 -508,179	-96%	-$27.3M	﹤0.01%	767
2013 Q3	$31.1M	Sell	526,724 -880,924	-63%	-$52.1M	0.16%	116
2013 Q2	$74.5M	Buy	+1,407,648	New	+$74.5M	0.33%	57