APG 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
2018 Q1	–	Sell	-2,600,072	Closed	-$9.03M	–	854
2017 Q4	$9.03M	Sell	2,600,072 -391,509	-13%	-$1.44M	0.02%	509
2017 Q3	$13.7M	Hold	2,991,581	–	–	0.02%	464
2017 Q2	$11.6M	Hold	2,991,581	–	–	0.02%	485
2017 Q1	$19.9M	Sell	2,991,581 -269,228	-8%	-$1.58M	0.04%	416
2016 Q4	$15.4M	Sell	3,260,809 -417,200	-11%	-$2.18M	0.03%	471
2016 Q3	$20.7M	Hold	3,678,009	–	–	0.04%	441
2016 Q2	$20.4M	Buy	3,678,009 +529,200	+17%	+$3.45M	0.04%	418
2016 Q1	$24.5M	Buy	3,148,809 +2,800,617	+804%	+$18.9M	0.05%	362
2015 Q4	$2.92M	Hold	348,192	–	–	0.01%	656
2015 Q3	$2.95M	Sell	348,192 -557,572	-62%	-$5.64M	0.01%	661
2015 Q2	$11.1M	Hold	905,764	–	–	0.02%	555
2015 Q1	$11.1M	Buy	905,764 +11,549	+1%	+$134K	0.02%	557
2014 Q4	$10.2M	Sell	894,215 -50,231	-5%	-$752K	0.02%	583
2014 Q3	$19.6M	Buy	944,446 +138,985	+17%	+$3.12M	0.04%	423
2014 Q2	$18.5M	Buy	805,461 +111,835	+16%	+$2.3M	0.04%	423
2014 Q1	$12M	Hold	693,626	–	–	0.03%	470
2013 Q4	$10.7M	Sell	693,626 -66,263	-9%	-$1.05M	0.03%	452
2013 Q3	$11.6M	Sell	759,889 -164,906	-18%	-$2.42M	0.04%	429
2013 Q2	$12.7M	Buy	+924,795	New	+$12.3M	0.04%	420