Strategic Investment Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,901	Closed	-$241K	–	123
2014 Q3	$241K	Sell	3,901 -184	-5%	-$11.4K	0.07%	55
2014 Q2	$261K	Buy	+4,085	New	+$261K	0.06%	52