Geneva Advisors’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,800	Closed	-$297K	–	795
2016 Q3	$297K	Buy	+10,800	New	+$297K	0.01%	578
2014 Q2	–	Sell	-7,445	Closed	-$535K	–	729
2014 Q1	$535K	Buy	+7,445	New	+$535K	0.01%	379