KeyBank National Association’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	-5,534	Closed	-$312K	–	1282
2014 Q1	$312K	Buy	5,534 +18	+0.3%	+$1.02K	﹤0.01%	1080
2013 Q4	$321K	Sell	5,516 -908	-14%	-$52.8K	﹤0.01%	1060
2013 Q3	$380K	Sell	6,424 -1,376	-18%	-$81.4K	﹤0.01%	960
2013 Q2	$413K	Buy	+7,800	New	+$413K	﹤0.01%	1047