Congress Asset Management’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 Q2	–	Sell	-29,251	Closed	-$1.65M	–	245
2014 Q1	$1.65M	Sell	29,251 -3,737	-11%	-$211K	0.04%	182
2013 Q4	$1.92M	Sell	32,988 -1,067	-3%	-$62K	0.05%	165
2013 Q3	$2.01M	Sell	34,055 -324	-0.9%	-$19.2K	0.06%	155
2013 Q2	$1.82M	Buy	+34,379	New	+$1.82M	0.05%	154