Robeco Institutional Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-56,524	Closed	-$1.05M	–	981
2018 Q1	$1.05M	Hold	56,524	–	–	﹤0.01%	739
2017 Q4	$1.19M	Hold	56,524	–	–	0.01%	673
2017 Q3	$1.48M	Sell	56,524 -6,026	-10%	-$146K	0.01%	610
2017 Q2	$1.43M	Hold	62,550	–	–	0.01%	621
2017 Q1	$1.69M	Sell	62,550 -61,616	-50%	-$1.68M	0.01%	592
2016 Q4	$3.5M	Hold	124,166	–	–	0.03%	424
2016 Q3	$3.42M	Sell	124,166 -65,346	-34%	-$1.81M	0.03%	441
2016 Q2	$5.88M	Buy	189,512 +124,166	+190%	+$4.05M	0.04%	335
2016 Q1	$2.17M	Buy	+65,346	New	+$2.03M	0.02%	486
2014 Q1	–	Sell	-15,691	Closed	-$1.24M	–	748
2013 Q4	$1.24M	Hold	15,691	–	–	0.01%	417
2013 Q3	$1.27M	Buy	15,691 +15,034	+2,288%	+$1.21M	0.01%	428
2013 Q2	$47K	Buy	+657	New	+$45.9K	﹤0.01%	613