RP
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RR Partners’s Oceaneering OII Stock Holding History

RR Partners’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,048,800
Closed -$75.4M – 18
2014
Q1 		$75.4M Hold
1,048,800
– – 2.61% 14
2013
Q4 		$82.7M Hold
1,048,800
– – 3.05% 13
2013
Q3 		$85.2M Hold
1,048,800
– – 3.83% 11
2013
Q2 		$75.7M Buy
+1,048,800
New +$75.7M 3.68% 11