HighVista Strategies’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 Q3	–	Sell	-50,244	Closed	-$3.22M	–	177
2014 Q2	$3.22M	Buy	+50,244	New	+$3.22M	0.46%	75
2013 Q4	–	Sell	-135,681	Closed	-$8.02M	–	146
2013 Q3	$8.02M	Buy	+135,681	New	+$8.02M	1.58%	19