Asset Management One’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-169	Closed	-$287K	–	1109
2018 Q4	$287K	Hold	169	–	–	﹤0.01%	979
2018 Q3	$661K	Buy	169 +64	+61%	+$236K	﹤0.01%	946
2018 Q2	$419K	Buy	+105	New	+$363K	﹤0.01%	992
2016 Q1	–	Sell	-66	Closed	-$182K	–	1396
2015 Q4	$182K	Buy	66 +4	+6%	+$19K	﹤0.01%	1243
2015 Q3	$271K	Sell	62 -34	-35%	-$210K	﹤0.01%	1175
2015 Q2	$971K	Buy	96 +11	+13%	+$115K	0.01%	883
2015 Q1	$783K	Sell	85 -3	-3%	-$30.4K	0.01%	966
2014 Q4	$891K	Sell	88 -154	-64%	-$2.35M	0.01%	888
2014 Q3	$5.67M	Sell	242 -3	-1%	-$76.5K	0.08%	305
2014 Q2	$5.86M	Sell	245 -24	-9%	-$532K	0.09%	262
2014 Q1	$5.62M	Sell	269 -52	-16%	-$985K	0.09%	250
2013 Q4	$5.95M	Sell	321 -15	-4%	-$284K	0.09%	246
2013 Q3	$6.04M	Buy	336 +51	+18%	+$790K	0.09%	243
2013 Q2	$3.88M	Buy	+285	New	+$3.98M	0.06%	304