Foundry Partners’s Oil States International OIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-956,021	Closed	-$8M	–	311
2023 Q3	$8M	Buy	956,021 +28,762	+3%	+$241K	0.5%	53
2023 Q2	$6.93M	Buy	927,259 +32,886	+4%	+$246K	0.42%	64
2023 Q1	$7.45M	Sell	894,373 -287,362	-24%	-$2.39M	0.47%	58
2022 Q4	$8.82M	Sell	1,181,735 -72,640	-6%	-$542K	0.49%	53
2022 Q3	$4.88M	Buy	1,254,375 +102,207	+9%	+$398K	0.31%	72
2022 Q2	$6.25M	Buy	1,152,168 +84,251	+8%	+$457K	0.38%	57
2022 Q1	$7.42M	Sell	1,067,917 -1,262,116	-54%	-$8.77M	0.38%	53
2021 Q4	$11.6M	Buy	2,330,033 +163,976	+8%	+$815K	0.41%	99
2021 Q3	$13.8M	Buy	2,166,057 +73,828	+4%	+$472K	0.5%	78
2021 Q2	$16.4M	Buy	+2,092,229	New	+$16.4M	0.56%	57