TAM
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Telemark Asset Management’s Oil States International OIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-225,000
Closed -$3.67M 60
2019
Q4
$3.67M Sell
225,000
-175,000
-44% -$2.85M 0.53% 43
2019
Q3
$5.32M Buy
400,000
+200,000
+100% +$2.66M 0.83% 33
2019
Q2
$3.66M Buy
+200,000
New +$3.66M 0.42% 38
2018
Q2
Sell
-150,000
Closed -$3.93M 65
2018
Q1
$3.93M Buy
+150,000
New +$3.93M 0.57% 47