Guidance Capital’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,871	Closed	-$286K	–	194
2023 Q4	$286K	Buy	13,871 +1,111	+9%	+$22.9K	0.11%	148
2023 Q3	$318K	Buy	12,760 +663	+5%	+$16.5K	0.14%	115
2023 Q2	$266K	Buy	+12,097	New	+$266K	0.12%	131