1832 Asset Management’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-106,000	Closed	-$592K	–	780
2016 Q2	$592K	Sell	106,000 -89,000	-46%	-$580K	﹤0.01%	435
2016 Q1	$2.52M	Sell	195,000 -10,000	-5%	-$67.5K	0.01%	374
2015 Q4	$1.7M	Buy	205,000 +15,000	+8%	+$148K	0.01%	369
2015 Q3	$1.62M	Buy	190,000 +35,000	+23%	+$354K	0.01%	370
2015 Q2	$1.9M	Sell	155,000 -25,000	-14%	-$347K	0.01%	415
2015 Q1	$2.22M	Buy	180,000 +40,000	+29%	+$465K	0.01%	361
2014 Q4	$1.6M	Buy	+140,000	New	+$2.1M	0.01%	414
2014 Q2	–	Sell	-406,500	Closed	-$7.04M	–	674
2014 Q1	$7.04M	Buy	406,500 +249,230	+158%	+$3.82M	0.02%	322
2013 Q4	$2.44M	Buy	157,270 +56,270	+56%	+$894K	0.01%	353
2013 Q3	$1.55M	Sell	101,000 -52,400	-34%	-$769K	0.01%	321
2013 Q2	$2.1M	Buy	+153,400	New	+$2.03M	0.01%	321