SAG
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Sterne Agee Group’s Oil States International OIS Stock Holding History

Sterne Agee Group’s Portfolio OIS Stock Details OIS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,269
Closed -$235K – 263
2013
Q3 		$235K Sell
2,269
-1,435
-39% -$149K 0.09% 225
2013
Q2 		$343K Buy
+3,704
New +$343K 0.12% 166