Element Capital Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,600	Closed	-$96.8K	–	224
2015 Q2	$96.8K	Buy	+2,600	New	+$96.8K	0.03%	196