Sprott Inc’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,800	Closed	-$309K	–	136
2013 Q3	$309K	Sell	3,800 -1,500	-28%	-$122K	0.03%	103
2013 Q2	$383K	Buy	+5,300	New	+$383K	0.05%	100