Stone Ridge Asset Management’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,891	Closed	-$591K	–	1305
2018 Q1	$591K	Buy	31,891 +4,800	+18%	+$89K	0.03%	685
2017 Q4	$573K	Buy	+27,091	New	+$573K	0.04%	710