Pergamon Offshore Advisors’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,226	Closed	-$480K	–	83
2015 Q3	$480K	Sell	12,226 -8,966	-42%	-$352K	0.52%	73
2015 Q2	$987K	Buy	21,192 +14,450	+214%	+$673K	1.04%	26
2015 Q1	$364K	Buy	+6,742	New	+$364K	0.35%	103