Premier Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-135,715	Closed	-$10.7M	–	101
2013 Q4	$10.7M	Buy	135,715 +4,775	+4%	+$377K	2.85%	17
2013 Q3	$10.6M	Buy	+130,940	New	+$10.6M	3.07%	13