Cresset Asset Management’s Oil States International OIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-270	Closed	-$5K	–	1300
2019 Q1	$5K	Buy	270 +14	+5%	+$259	﹤0.01%	1374
2018 Q4	$4K	Buy	+256	New	+$4K	﹤0.01%	1111