Sheffield Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-170,300	Closed	-$6.39M	–	22
2015 Q4	$6.39M	Buy	170,300 +27,300	+19%	+$1.02M	1.24%	17
2015 Q3	$5.62M	Buy	+143,000	New	+$5.62M	0.82%	17