Lombard Odier Asset Management (USA)’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-78,612	Closed	-$2.23M	–	183
2017 Q4	$2.23M	Sell	78,612 -71,388	-48%	-$2.02M	0.17%	104
2017 Q3	$3.8M	Buy	+150,000	New	+$3.8M	0.27%	75