Parkwood LLC’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 Q3	–	Sell	-9,079	Closed	-$582K	–	295
2014 Q2	$582K	Sell	9,079 -865	-9%	-$55.5K	0.14%	91
2014 Q1	$560K	Buy	9,944 +613	+7%	+$34.5K	0.13%	85
2013 Q4	$542K	Buy	+9,331	New	+$542K	0.14%	72