EntryPoint Capital’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,342	Closed	-$275K	–	876
2024 Q4	$275K	Buy	+54,342	New	+$275K	0.12%	428
2024 Q2	–	Sell	-40,712	Closed	-$251K	–	1416
2024 Q1	$251K	Buy	40,712 +11,022	+37%	+$67.9K	0.22%	51
2023 Q4	$202K	Buy	+29,690	New	+$202K	0.19%	95