Andra AP-fonden’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
2017 Q4	–	Sell	-142,100	Closed	-$651K	–	687
2017 Q3	$651K	Hold	142,100	–	–	0.02%	650
2017 Q2	$550K	Hold	142,100	–	–	0.01%	655
2017 Q1	$945	Sell	142,100 -103,300	-42%	-$605K	0.02%	596
2016 Q4	$1.23M	Buy	+245,400	New	+$1.28M	0.03%	564
2016 Q3	–	Sell	-250,100	Closed	-$1.39M	–	648
2016 Q2	$1.39M	Buy	250,100 +19,000	+8%	+$124K	0.04%	586
2016 Q1	$1.8M	Buy	231,100 +55,800	+32%	+$377K	0.05%	544
2015 Q4	$1.47M	Sell	175,300 -3,200	-2%	-$31.6K	0.04%	523
2015 Q3	$1.51M	Sell	178,500 -94,700	-35%	-$958K	0.04%	522
2015 Q2	$3.35M	Buy	273,200 +30,600	+13%	+$425K	0.1%	326
2015 Q1	$2.98M	Buy	242,600 +11,200	+5%	+$130K	0.08%	356
2014 Q4	$2.65M	Buy	231,400 +24,000	+12%	+$360K	0.06%	420
2014 Q3	$4.31M	Buy	+207,400	New	+$4.66M	0.1%	309
2014 Q2	–	Sell	-312,600	Closed	-$5.43M	–	582
2014 Q1	$5.43M	Sell	312,600 -13,900	-4%	-$213K	0.13%	278
2013 Q4	$5.06M	Buy	326,500 +120,500	+58%	+$1.91M	0.12%	281
2013 Q3	$3.16M	Buy	206,000 +54,200	+36%	+$795K	0.08%	358
2013 Q2	$2.08M	Buy	+151,800	New	+$2.01M	0.05%	422