NorthCoast Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,686	Closed	-$1.26M	–	180
2016 Q3	$1.26M	Sell	45,686 -2,025	-4%	-$55.7K	0.1%	118
2016 Q2	$1.43M	Sell	47,711 -1,403	-3%	-$41.9K	0.1%	119
2016 Q1	$1.63M	Buy	+49,114	New	+$1.63M	0.14%	89