Asset Management One’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	-1,389,998	Closed	-$6.37M	–	1064
2017 Q3	$6.37M	Buy	1,389,998 +1,365,462	+5,565%	+$5.64M	0.01%	721
2017 Q2	$95K	Sell	24,536 -94	-0.4%	-$478	﹤0.01%	962
2017 Q1	$164K	Sell	24,630 -177,251	-88%	-$1.04M	﹤0.01%	962
2016 Q4	$983K	Buy	201,881 +48,899	+32%	+$256K	﹤0.01%	827
2016 Q3	$868K	Sell	152,982 -34,065	-18%	-$194K	0.01%	903
2016 Q2	$1.03M	Buy	187,047 +27,260	+17%	+$178K	0.02%	835
2016 Q1	$1.23M	Sell	159,787 -13,043	-8%	-$88K	0.02%	804
2015 Q4	$1.48M	Sell	172,830 -49,147	-22%	-$485K	0.02%	730
2015 Q3	$1.85M	Buy	221,977 +5,054	+2%	+$51.1K	0.03%	648
2015 Q2	$2.67M	Sell	216,923 -18,000	-8%	-$250K	0.04%	556
2015 Q1	$2.94M	Buy	234,923 +109,788	+88%	+$1.28M	0.04%	555
2014 Q4	$1.46M	Buy	125,135 +15,381	+14%	+$230K	0.02%	752
2014 Q3	$2.33M	Sell	109,754 -2,117	-2%	-$47.6K	0.03%	568
2014 Q2	$2.53M	Buy	111,871 +12,116	+12%	+$249K	0.04%	481
2014 Q1	$1.73M	Buy	99,755 +15,855	+19%	+$243K	0.03%	564
2013 Q4	$1.3M	Sell	83,900 -18,832	-18%	-$299K	0.02%	649
2013 Q3	$1.57M	Buy	102,732 +10,354	+11%	+$152K	0.02%	608
2013 Q2	$1.26M	Buy	+92,378	New	+$1.23M	0.02%	616