Fieldpoint Private Securities’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68	Closed	-$1K	–	699
2019 Q3	$1K	Sell	68 -186	-73%	-$2.74K	﹤0.01%	693
2019 Q2	$5K	Buy	+254	New	+$5K	﹤0.01%	677
2017 Q4	–	Sell	-278	Closed	-$7K	–	519
2017 Q3	$7K	Buy	+278	New	+$7K	﹤0.01%	598