Arete Wealth Advisors’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,500	Closed	-$261K	–	394
2018 Q2	$261K	Sell	36,500 -96,150	-72%	-$688K	0.06%	300
2018 Q1	$588K	Buy	+132,650	New	+$588K	0.2%	142