Virtus Fund Advisers’s Oceaneering OII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,681	Closed	-$91K	–	880
2015 Q1	$91K	Sell	1,681 -341	-17%	-$18.5K	﹤0.01%	554
2014 Q4	$119K	Hold	2,022	–	–	﹤0.01%	522
2014 Q3	$132K	Sell	2,022 -11,301	-85%	-$738K	﹤0.01%	511
2014 Q2	$1.04M	Buy	+13,323	New	+$1.04M	0.01%	446