First New York 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
2014 Q2	–	Sell	-13,125	Closed	-$740K	–	218
2014 Q1	$740K	Buy	+13,125	New	+$740K	0.36%	70
2013 Q4	–	Sell	-2,625	Closed	-$155K	–	296
2013 Q3	$155K	Hold	2,625	–	–	0.06%	126
2013 Q2	$139K	Buy	+2,625	New	+$139K	0.05%	145