Winton Group’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	87,927 +16,506	+23%	+$170K	0.04%	530
2025 Q4	$484K	Buy	+71,421	New	+$459K	0.02%	646
2021 Q4	–	Sell	-65,936	Closed	-$421K	–	1284
2021 Q3	$421K	Buy	65,936 +11,042	+20%	+$66.4K	0.02%	945
2021 Q2	$431K	Buy	54,894 +11,485	+26%	+$76.9K	0.02%	996
2021 Q1	$262K	Buy	43,409 +21,150	+95%	+$144K	0.01%	1192
2020 Q4	$112K	Buy	+22,259	New	+$86.2K	0.01%	1248
2017 Q1	–	Sell	-26,672	Closed	-$1.04M	–	475
2016 Q4	$1.04M	Buy	+26,672	New	+$906K	0.03%	319
2015 Q1	–	Sell	-5,983	Closed	-$293K	–	498
2014 Q4	$293K	Buy	5,983 +2,522	+73%	+$136K	﹤0.01%	589
2014 Q3	$214K	Sell	3,461 -2,058	-37%	-$129K	﹤0.01%	648
2014 Q2	$354K	Buy	+5,519	New	+$325K	﹤0.01%	617