Orange Capital’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-654,631	Closed	-$38.7M	–	13
2013 Q3	$38.7M	Sell	654,631 -90,825	-12%	-$5.37M	3.84%	7
2013 Q2	$39.5M	Buy	+745,456	New	+$39.5M	4.47%	5