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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$4.52M	Sell
2014 Q3	$6.38M	Buy
2014 Q2	$6.38M	Sell
2014 Q1	$9.83M	Buy
2013 Q4	$9.07M	Sell
2013 Q3	$9.59M	Buy