Great Lakes Advisors’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,810	Closed	-$1.55M	–	590
2017 Q1	$1.55M	Buy	46,810 +6,775	+17%	+$225K	0.04%	298
2016 Q4	$1.56M	Sell	40,035 -34,228	-46%	-$1.33M	0.04%	299
2016 Q3	$2.34M	Buy	74,263 +9,842	+15%	+$311K	0.06%	242
2016 Q2	$2.12M	Buy	+64,421	New	+$2.12M	0.06%	263