M&T Bank’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,306
Closed -$235K 1860
2015
Q2
$235K Buy
+6,306
New +$235K ﹤0.01% 1660
2015
Q1
Sell
-5,843
Closed -$287K 2007
2014
Q4
$287K Buy
5,843
+2,224
+61% +$109K ﹤0.01% 1517
2014
Q3
$224K Buy
+3,619
New +$224K ﹤0.01% 1802