Shell Asset Management’s OSI Systems OSIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,329	Closed	-$1.41M	–	1053
2016 Q2	$1.41M	Sell	24,329 -1,387	-5%	-$80.6K	0.03%	486
2016 Q1	$1.68M	Sell	25,716 -1,542	-6%	-$101K	0.04%	424
2015 Q4	$2.42M	Buy	+27,258	New	+$2.42M	0.06%	324