SSI Investment Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,050	Closed	-$264K	–	391
2014 Q3	$264K	Sell	4,050 -300	-7%	-$19.6K	0.03%	328
2014 Q2	$340K	Sell	4,350 -46	-1%	-$3.6K	0.03%	294
2014 Q1	$315K	Buy	+4,396	New	+$315K	0.03%	317