Herndon Capital Management’s Oil States International OIS Stock Holding History

Herndon Capital Management’s Portfolio OIS Stock Details OIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$138M	Sell
2014 Q4	$189M	Buy
2014 Q3	$88.7M	Buy