Intrinsic Edge Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-202,185	Closed	-$2.69M	–	229
2021 Q3	$2.69M	Sell	202,185 -138,863	-41%	-$1.85M	0.19%	159
2021 Q2	$5.31M	Sell	341,048 -228,852	-40%	-$3.56M	0.31%	122
2021 Q1	$6.51M	Buy	+569,900	New	+$6.51M	0.44%	79