International Assets Investment 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
2024 Q4	–	Sell	-488	Closed	-$106	–	1526
2024 Q3	$106	Buy	488 +382	+360%	+$83	﹤0.01%	1630
2024 Q2	$471	Buy	+106	New	+$471	﹤0.01%	2177