CSS LLC’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 Q4	–	Sell	-3,574	Closed	-$221K	–	619
2014 Q3	$221K	Hold	3,574	–	–	0.01%	470
2014 Q2	$229K	Buy	+3,574	New	+$229K	0.01%	432