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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-337,750	Closed	-$19M	–	33
2014 Q1	$19M	Sell	337,750 -389,144	-54%	-$21.9M	1.31%	18
2013 Q4	$42.3M	Sell	726,894 -488,250	-40%	-$28.4M	2.57%	18
2013 Q3	$71.8M	Buy	1,215,144 +28,525	+2%	+$1.69M	4.83%	5
2013 Q2	$62.8M	Buy	+1,186,619	New	+$62.8M	5.11%	9