Freestone Capital Holdings’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 Q1	–	Sell	-11,043	Closed	-$642K	–	260
2013 Q4	$642K	Sell	11,043 -1,466	-12%	-$85.2K	0.11%	156
2013 Q3	$698K	Buy	+12,509	New	+$698K	0.12%	163