UBS’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
Q3
$59.4M Buy
959,128
+81,738
+9% +$5.06M 0.04% 362
2014
Q2
$56.2M Sell
877,390
-838,343
-49% -$53.7M 0.04% 349
2014
Q1
$96.7M Sell
1,715,733
-30,212
-2% -$1.7M 0.09% 202
2013
Q4
$101M Sell
1,745,945
-1,051,911
-38% -$61.1M 0.09% 187
2013
Q3
$165M Buy
2,797,856
+2,172,024
+347% +$128M 0.17% 116
2013
Q2
$33.1M Buy
+625,832
New +$33.1M 0.04% 366