Shelton Capital Management’s Oceaneering OII Stock Holding History

Shelton Capital Management’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,433	Closed	-$205K	–	861
2018 Q3	$205K	Buy	+7,433	New	+$198K	0.01%	856
2017 Q2	–	Sell	-7,433	Closed	-$201K	–	878
2017 Q1	$201K	Sell	7,433 -2,627	-26%	-$71.8K	0.01%	819
2016 Q4	$284K	Hold	10,060	–	–	0.02%	641
2016 Q3	$277K	Hold	10,060	–	–	0.02%	604
2016 Q2	$300K	Hold	10,060	–	–	0.03%	554
2016 Q1	$334K	Hold	10,060	–	–	0.03%	513
2015 Q4	$377K	Hold	10,060	–	–	0.04%	442
2015 Q3	$395K	Hold	10,060	–	–	0.04%	417
2015 Q2	$469K	Hold	10,060	–	–	0.05%	386
2015 Q1	$543K	Sell	10,060 -1,074	-10%	-$57.3K	0.06%	357
2014 Q4	$655K	Sell	11,134 -709	-6%	-$45.5K	0.08%	271
2014 Q3	$772K	Hold	11,843	–	–	0.1%	201
2014 Q2	$925K	Hold	11,843	–	–	0.13%	161
2014 Q1	$851K	Hold	11,843	–	–	0.12%	166
2013 Q4	$934K	Sell	11,843 -167	-1%	-$13.6K	0.14%	147
2013 Q3	$976K	Sell	12,010 -162	-1%	-$13K	0.16%	125
2013 Q2	$879K	Buy	+12,172	New	+$850K	0.16%	127

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AllianceBernstein

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Lazard Asset Management

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Barrow, Hanley, Mewhinney & Strauss

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Fisher Asset Management

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T. Rowe Price Associates

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