TradeWorx’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 Q1	–	Sell	-5,425	Closed	-$315K	–	493
2013 Q4	$315K	Buy	+5,425	New	+$315K	0.14%	261
2013 Q3	–	Sell	-11,807	Closed	-$625K	–	556
2013 Q2	$625K	Buy	+11,807	New	+$625K	0.27%	114