WBI Investments’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	-444,219	Closed	-$24M	–	265
2015 Q1	$24M	Buy	+444,219	New	+$24M	0.57%	46
2014 Q4	–	Sell	-59,659	Closed	-$3.89M	–	212
2014 Q3	$3.89M	Buy	+59,659	New	+$3.89M	0.12%	107