Cullen Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,020	Closed	-$678K	–	147
2017 Q1	$678K	Sell	25,020 -14,000	-36%	-$379K	0.02%	126
2016 Q4	$1.1M	Buy	39,020 +11,020	+39%	+$311K	0.04%	114
2016 Q3	$770K	Buy	+28,000	New	+$770K	0.03%	129