QCM Cayman’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,328	Closed	-$458K	–	268
2016 Q2	$458K	Buy	+15,328	New	+$458K	0.2%	29
2015 Q2	–	Sell	-5,928	Closed	-$320K	–	176
2015 Q1	$320K	Buy	+5,928	New	+$320K	0.17%	58