TOBAM’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,979	Closed	-$2.48M	–	133
2015 Q4	$2.48M	Sell	65,979 -46,170	-41%	-$1.73M	0.11%	92
2015 Q3	$4.41M	Buy	112,149 +52,186	+87%	+$2.05M	0.17%	80
2015 Q2	$2.79M	Buy	+59,963	New	+$2.79M	0.1%	109