Merchants' Gate Capital’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,051,000	Closed	-$68.5M	–	17
2014 Q3	$68.5M	Buy	1,051,000 +20,113	+2%	+$1.31M	5.4%	4
2014 Q2	$80.5M	Buy	1,030,887 +365,191	+55%	+$28.5M	5.87%	5
2014 Q1	$47.8M	Buy	+665,696	New	+$47.8M	3.28%	12