RhumbLine Advisers’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-114,429	Closed	-$195K	–	3136
2014 Q1	$195K	Sell	114,429 -13,877	-11%	-$23.6K	﹤0.01%	2783
2013 Q4	$258K	Sell	128,306 -9,000	-7%	-$18.1K	﹤0.01%	2682
2013 Q3	$281K	Sell	137,306 -873	-0.6%	-$1.79K	﹤0.01%	2578
2013 Q2	$260K	Buy	+138,179	New	+$260K	﹤0.01%	2771