Engaged Capital’s OSI Systems OSIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,909	Closed	-$2.45M	–	14
2014 Q1	$2.45M	Sell	40,909 -40,909	-50%	-$2.45M	1.68%	11
2013 Q4	$4.35M	Buy	+81,818	New	+$4.35M	3.05%	9