Placemark Investments’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
Q4
$491K Buy
10,082
+5,365
+114% +$261K 0.01% 1179
2014
Q3
$291K Buy
4,717
+1,305
+38% +$80.5K 0.01% 1416
2014
Q2
$220K Sell
3,412
-2,276
-40% -$147K ﹤0.01% 1520
2014
Q1
$320K Sell
5,688
-131
-2% -$7.37K 0.01% 1312
2013
Q4
$339K Sell
5,819
-668
-10% -$38.9K 0.01% 1293
2013
Q3
$384K Sell
6,487
-2,520
-28% -$149K 0.01% 1223
2013
Q2
$475K Buy
+9,007
New +$475K 0.01% 1058