Santa Fe Partners’s Oceaneering OII Stock Holding History

Santa Fe Partners’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.2M	Sell
2015 Q3	$1.26M	Buy
2015 Q2	–	Sell
2015 Q1	$2.04M	Buy
2014 Q4	$1.78M	Sell
2014 Q3	$3.24M	Buy
2014 Q2	$2.67M	Buy
2014 Q1	$1.76M	Sell
2013 Q4	$3.08M	Buy