Northern Trust Company of Connecticut’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$38M	Sell	481,634 -7,766	-2%	-$613K	0.24%	81
2013 Q3	$39.8M	Sell	489,400 -17,610	-3%	-$1.43M	0.26%	73
2013 Q2	$36.6M	Buy	+507,010	New	+$36.6M	0.25%	76