Friess 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	-300,000	Closed	-$23.7M	–	165
2013 Q4	$23.7M	Sell	300,000 -70,455	-19%	-$5.56M	1.78%	23
2013 Q3	$30.1M	Buy	370,455 +1,420	+0.4%	+$115K	2.4%	11
2013 Q2	$26.6M	Buy	+369,035	New	+$26.6M	2.09%	18