Summit Global Investments’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,159	Closed	-$995K	–	490
2022 Q2	$995K	Buy	93,159 +50,059	+116%	+$535K	0.09%	217
2022 Q1	$653K	Buy	+43,100	New	+$653K	0.05%	288