Aquatic 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
2024 Q1	–	Sell	-25,300	Closed	-$82K	–	1705
2023 Q4	$82K	Buy	+25,300	New	+$82K	﹤0.01%	1046
2023 Q2	–	Sell	-67,600	Closed	-$343K	–	1787
2023 Q1	$343K	Buy	67,600 +7,300	+12%	+$37K	0.02%	490
2022 Q4	$336K	Buy	+60,300	New	+$336K	0.02%	606