KeyPoint 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
2014 Q2	–	Sell	-148,750	Closed	-$8.38M	–	28
2014 Q1	$8.38M	Buy	+148,750	New	+$8.38M	6.93%	4