Man Group’s Oil States International OIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,736	Closed	-$954K	–	2166
2018 Q2	$954K	Sell	29,736 -16,627	-36%	-$533K	﹤0.01%	1604
2018 Q1	$1.22M	Buy	+46,363	New	+$1.22M	0.01%	1433