OFI Advisors’s Oil States International OIS Stock Holding History

OFI Advisors’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$250K	Buy
2015 Q2	$284K	Sell
2015 Q1	$328K	Buy
2014 Q4	$389K	Buy
2014 Q3	$416K	Sell
2014 Q2	$499K	Sell
2014 Q1	$524K	Buy
2013 Q4	$521K	Buy
2013 Q3	$495K	Sell
2013 Q2	$473K	Buy