Santa Fe Partners’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,629
Closed -$1.08M 230
2015
Q4
$1.08M Buy
+39,629
New +$1.08M 0.18% 226
2014
Q3
Sell
-53,092
Closed -$3.4M 568
2014
Q2
$3.4M Buy
+53,092
New +$3.4M 0.51% 5
2014
Q1
Sell
-44,917
Closed -$2.61M 548
2013
Q4
$2.61M Buy
+44,917
New +$2.61M 0.43% 70