Stonehage Fleming (UK)’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$207K	Hold	5,521	–	–	0.09%	141
2015 Q3	$217K	Hold	5,521	–	–	0.1%	133
2015 Q2	$257K	Sell	5,521 -8,055	-59%	-$375K	0.12%	128
2015 Q1	$732K	Buy	+13,576	New	+$732K	0.34%	87