Icon Advisers’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-251,125
Closed -$14.8M 325
2013
Q3
$14.8M Sell
251,125
-129,763
-34% -$7.67M 1.13% 18
2013
Q2
$20.2M Buy
+380,888
New +$20.2M 1.55% 12