Tredje AP-fonden’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$75K	–	564
2016 Q2	$75K	Buy	2,500 +960	+62%	+$28.8K	﹤0.01%	547
2016 Q1	$51K	Buy	+1,540	New	+$51K	﹤0.01%	428