Price Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,281	Closed	-$771K	–	119
2018 Q2	$771K	Buy	+30,281	New	+$771K	0.38%	14