EARNEST Partners’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78,436	Closed	-$159K	–	1185
2020 Q1	$159K	Sell	78,436 -2,080,580	-96%	-$19.1M	﹤0.01%	252
2019 Q4	$35.2M	Buy	2,159,016 +69,076	+3%	+$1.05M	0.28%	115
2019 Q3	$27.8M	Buy	2,089,940 +10,261	+0.5%	+$148K	0.25%	118
2019 Q2	$38.1M	Buy	2,079,679 +14,123	+0.7%	+$253K	0.34%	102
2019 Q1	$35M	Buy	2,065,556 +44,543	+2%	+$753K	0.33%	103
2018 Q4	$28.9M	Sell	2,021,013 -57,777	-3%	-$1.33M	0.31%	108
2018 Q3	$69M	Sell	2,078,790 -5,305	-0.3%	-$173K	0.62%	70
2018 Q2	$66.9M	Buy	2,084,095 +7,995	+0.4%	+$269K	0.63%	68
2018 Q1	$54.4M	Buy	2,076,100 +48,569	+2%	+$1.39M	0.51%	79
2017 Q4	$57.4M	Buy	2,027,531 +17,898	+0.9%	+$434K	0.55%	76
2017 Q3	$50.9M	Buy	2,009,633 +23,545	+1%	+$579K	0.51%	77
2017 Q2	$53.9M	Buy	+1,986,088	New	+$58.8M	0.57%	76