Connective Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,408	Closed	-$1.66M	–	40
2014 Q3	$1.66M	Sell	25,408 -17,512	-41%	-$1.14M	2.49%	16
2014 Q2	$3.35M	Buy	+42,920	New	+$3.35M	5.87%	3