New York Life Trust’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-937	Closed	-$44K	–	231
2015 Q2	$44K	Buy	937 +662	+241%	+$31.1K	0.18%	150
2015 Q1	$15K	Buy	+275	New	+$15K	0.06%	183