Turner Investments’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
-30,048
Closed -$1.75M 691
2013
Q4
$1.75M Sell
30,048
-9,187
-23% -$534K 0.03% 425
2013
Q3
$2.32M Sell
39,235
-27,195
-41% -$1.61M 0.04% 390
2013
Q2
$3.52M Buy
+66,430
New +$3.52M 0.05% 381