Schafer Cullen Capital Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,230	Closed	-$453K	–	275
2017 Q3	$453K	Sell	17,230 -1,030	-6%	-$27.1K	0.01%	218
2017 Q2	$417K	Sell	18,260 -1,525	-8%	-$34.8K	0.01%	221
2017 Q1	$536K	Buy	+19,785	New	+$536K	0.01%	208