Dynamic Advisor Solutions’s Oil States International OIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,239	Closed	-$227K	–	662
2020 Q3	$227K	Sell	83,239 -346	-0.4%	-$944	0.03%	497
2020 Q2	$397K	Buy	83,585 +19,442	+30%	+$92.3K	0.05%	325
2020 Q1	$130K	Buy	+64,143	New	+$130K	0.02%	435