Sentinel Trust’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,585	Closed	-$2.24M	–	153
2015 Q1	$2.24M	Buy	41,585 +17,745	+74%	+$957K	0.62%	53
2014 Q4	$1.4M	Buy	+23,840	New	+$1.4M	0.4%	68