IMAS
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ID Management A/S’s Oil States International OIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$2.05M Hold
62,231
0.65% 35
2016
Q1
$1.96M Hold
62,231
0.63% 34
2015
Q4
$1.7M Hold
62,231
0.55% 35
2015
Q3
$1.63M Buy
+62,231
New +$1.63M 0.7% 25
2015
Q1
$3.29M Sell
82,691
-3,643
-4% -$145K 1.56% 14
2014
Q4
$4.04M Sell
86,334
-9,512
-10% -$446K 1.9% 12
2014
Q3
$5.71M Buy
+95,846
New +$5.71M 2.64% 11