Majedie Asset 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
2017 Q3	–	Sell	-57,099	Closed	-$1.55M	–	75
2017 Q2	$1.55M	Sell	57,099 -39,248	-41%	-$1.07M	0.15%	61
2017 Q1	$3.19M	Buy	96,347 +51,377	+114%	+$1.7M	0.34%	55
2016 Q4	$1.75M	Buy	+44,970	New	+$1.75M	0.23%	57