Alta Advisers’s W&T Offshore WTI Stock Holding History

Alta Advisers’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
2014 Q4	–	Sell
2014 Q3	$4.78M	Sell
2014 Q2	$7.23M	Buy
2014 Q1	$6.51M	Buy
2013 Q4	$5.51M	Buy
2013 Q3	$5.52M	Sell
2013 Q2	$4.85M	Buy