Apex Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-81,885	Closed	-$1.31M	–	281
2013 Q4	$1.31M	Sell	81,885 -742	-0.9%	-$11.9K	0.05%	179
2013 Q3	$1.46M	Buy	82,627 +36,893	+81%	+$654K	0.06%	176
2013 Q2	$654K	Buy	+45,734	New	+$654K	0.03%	172