New York Life Trust’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,204	Closed	-$70K	–	218
2013 Q4	$70K	Sell	1,204 -492	-29%	-$28.6K	0.32%	124
2013 Q3	$100K	Buy	1,696 +1,059	+166%	+$62.4K	0.5%	75
2013 Q2	$34K	Buy	+637	New	+$34K	0.16%	158