Fiduciary Management Associates’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,550	Closed	-$438K	–	130
2013 Q4	$438K	Sell	5,550 -120	-2%	-$9.47K	0.03%	117
2013 Q3	$461K	Sell	5,670 -2,030	-26%	-$165K	0.03%	115
2013 Q2	$556K	Buy	+7,700	New	+$556K	0.04%	100