Managed Account Advisors’s Oceaneering OII Stock Holding History

Managed Account Advisors’s Portfolio OII Stock Details OII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.89M	Sell
2015 Q1	$13.2M	Sell
2014 Q4	$47.9M	Sell
2014 Q3	$62.8M	Sell
2014 Q2	$76.8M	Buy
2014 Q1	$66.1M	Buy
2013 Q4	$70.4M	Sell
2013 Q3	$72.5M	Sell
2013 Q2	$67.5M	Buy