Intrinsic Edge Capital 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
2021 Q3	–	Sell	-1,042,577	Closed	-$8.18M	–	252
2021 Q2	$8.18M	Buy	1,042,577 +742,577	+248%	+$5.83M	0.48%	79
2021 Q1	$1.81M	Buy	+300,000	New	+$1.81M	0.12%	196