TVR Capital Management’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-678,755	Closed	-$17.2M	–	28
2017 Q3	$17.2M	Buy	678,755 +89,912	+15%	+$2.28M	6.27%	3
2017 Q2	$16M	Buy	588,843 +525,543	+830%	+$14.3M	4.34%	7
2017 Q1	$2.1M	Buy	+63,300	New	+$2.1M	1.95%	20