MUFG Securities EMEA’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-132,737	Closed	-$2.25M	–	470
2019 Q1	$2.25M	Buy	+132,737	New	+$2.25M	0.03%	288