Nicholas Investment Partners’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	-21,312	Closed	-$1.24M	–	318
2013 Q4	$1.24M	Sell	21,312 -20,951	-50%	-$1.22M	0.09%	277
2013 Q3	$2.5M	Buy	+42,263	New	+$2.5M	0.21%	159