Absolute Return Capital’s W&T Offshore WTI Stock Holding History

Absolute Return Capital’s Portfolio WTI Stock Details WTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$1.37M	Buy
2014 Q3	–	Sell
2014 Q2	$2.7M	Buy
2014 Q1	$304K	Sell
2013 Q4	$429K	Buy
2013 Q3	–	Sell
2013 Q2	$5.27M	Buy