Petrus Trust Company’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,285	Closed	-$103K	–	703
2023 Q3	$103K	Sell	12,285 -21,851	-64%	-$183K	0.01%	550
2023 Q2	$255K	Buy	+34,136	New	+$255K	0.03%	447
2022 Q4	–	Sell	-31,064	Closed	-$121K	–	533
2022 Q3	$121K	Buy	+31,064	New	+$121K	0.02%	208