Ivory 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
2014 Q2	–	Sell	-296,209	Closed	-$16.7M	–	153
2014 Q1	$16.7M	Sell	296,209 -346,846	-54%	-$19.5M	0.7%	44
2013 Q4	$37.4M	Sell	643,055 -499,644	-44%	-$29M	1.84%	12
2013 Q3	$67.6M	Buy	1,142,699 +989,457	+646%	+$58.5M	3.2%	3
2013 Q2	$8.11M	Buy	+153,242	New	+$8.11M	0.33%	53