Element Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,764	Closed	-$170K	–	578
2019 Q1	$170K	Buy	+10,764	New	+$170K	0.01%	770