Mitsubishi UFJ Trust & Banking’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$1K	–	1318
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	1302
2019 Q4	$4K	Sell	300 -18,900	-98%	-$263K	﹤0.01%	1319
2019 Q3	$260K	Buy	+19,200	New	+$291K	﹤0.01%	1170
2016 Q2	–	Sell	-192,858	Closed	-$6.41M	–	785
2016 Q1	$6.41M	Sell	192,858 -287	-0.1%	-$8.94K	0.01%	662
2015 Q4	$7.25M	Buy	193,145 +852	+0.4%	+$36.5K	0.02%	651
2015 Q3	$7.55M	Buy	192,293 +52	+0%	+$2.16K	0.02%	643
2015 Q2	$8.96M	Sell	192,241 -4,197	-2%	-$221K	0.02%	651
2015 Q1	$10.6M	Sell	196,438 -2,996	-2%	-$160K	0.02%	613
2014 Q4	$11.7M	Buy	199,434 +5,479	+3%	+$352K	0.03%	591
2014 Q3	$12.6M	Sell	193,955 -7,192	-4%	-$497K	0.03%	556
2014 Q2	$15.7M	Buy	201,147 +954	+0.5%	+$70K	0.04%	508
2014 Q1	$14.4M	Buy	200,193 +1,593	+0.8%	+$114K	0.04%	517
2013 Q4	$15.7M	Sell	198,600 -1,084	-0.5%	-$88K	0.04%	499
2013 Q3	$16.2M	Buy	199,684 +2,740	+1%	+$220K	0.04%	469
2013 Q2	$14.2M	Buy	+196,944	New	+$13.8M	0.04%	473