Pacific Global Investment Management’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	-3,509	Closed	-$204K	–	226
2013 Q4	$204K	Hold	3,509	–	–	0.03%	221
2013 Q3	$207K	Buy	+3,509	New	+$207K	0.04%	214