Seven Eight Capital’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 Q3	–	Sell	-4,200	Closed	-$138K	–	490
2016 Q2	$138K	Buy	+4,200	New	+$138K	0.05%	363
2014 Q3	–	Sell	-1,600	Closed	-$103K	–	640
2014 Q2	$103K	Buy	+1,600	New	+$103K	0.1%	295