Philadelphia 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
2013 Q3	–	Sell	-92,531	Closed	-$4.9M	–	184
2013 Q2	$4.9M	Buy	+92,531	New	+$4.9M	0.37%	51