Bailard’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,700	Closed	-$159K	–	773
2021 Q2	$159K	Buy	+32,700	New	+$159K	0.01%	691
2019 Q2	–	Sell	-27,000	Closed	-$186K	–	607
2019 Q1	$186K	Buy	+27,000	New	+$186K	0.01%	500