Perkins 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
2016 Q1	–	Sell	-4,205	Closed	-$115K	–	245
2015 Q4	$115K	Sell	4,205 -10,816	-72%	-$296K	﹤0.01%	220
2015 Q3	$392K	Sell	15,021 -713,430	-98%	-$18.6M	0.01%	225
2015 Q2	$27.1M	Buy	+728,451	New	+$27.1M	0.31%	114