Barclays’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
2019 Q3	–	Sell	-1,732,130	Closed	-$65K	–	7508
2019 Q2	$65K	Sell	1,732,130 -28,503	-2%	-$16.2K	﹤0.01%	5969
2019 Q1	$1.23M	Sell	1,760,633 -3,786,875	-68%	-$2.62M	﹤0.01%	3177
2018 Q4	$3.1M	Buy	5,547,508 +4,436,019	+399%	+$5.79M	0.01%	1979
2018 Q3	$3.01M	Buy	1,111,489 +562,840	+103%	+$1.65M	﹤0.01%	2403
2018 Q2	$1.81M	Sell	548,649 -2,484,387	-82%	-$7.74M	﹤0.01%	2670
2018 Q1	$6.95M	Sell	3,033,036 -1,702,180	-36%	-$5.43M	0.01%	1398
2017 Q4	$19.7M	Buy	4,735,216 +580,930	+14%	+$2.14M	0.03%	807
2017 Q3	$19M	Sell	4,154,286 -799,457	-16%	-$3.3M	0.04%	694
2017 Q2	$19.2M	Buy	4,953,743 +4,077,266	+465%	+$20.7M	0.04%	625
2017 Q1	$5.83M	Buy	876,477 +587,985	+204%	+$3.45M	0.01%	1223
2016 Q4	$1.44M	Sell	288,492 -468,597	-62%	-$2.45M	﹤0.01%	2412
2016 Q3	$4.25M	Buy	757,089 +229,568	+44%	+$1.3M	0.01%	1417
2016 Q2	$2.93M	Buy	527,521 +426,628	+423%	+$2.78M	0.01%	1712
2016 Q1	$706K	Buy	100,893 +17,466	+21%	+$118K	﹤0.01%	2832
2015 Q4	$667K	Sell	83,427 -499,360	-86%	-$4.92M	﹤0.01%	2959
2015 Q3	$4.66M	Sell	582,787 -342,298	-37%	-$3.46M	0.01%	1415
2015 Q2	$11.1M	Sell	925,085 -177,984	-16%	-$2.47M	0.03%	972
2015 Q1	$13.2M	Sell	1,103,069 -82,036	-7%	-$953K	0.03%	918
2014 Q4	$13M	Buy	1,185,105 +184,506	+18%	+$2.76M	0.02%	1010
2014 Q3	$20M	Buy	1,000,599 +970,599	+3,235%	+$21.8M	0.04%	713
2014 Q2	$690K	Sell	30,000 -2,064,139	-99%	-$42.5M	﹤0.01%	3678
2014 Q1	$35.6M	Sell	2,094,139 -1,946,927	-48%	-$29.8M	0.07%	411
2013 Q4	$60.6M	Buy	+4,041,066	New	+$64.2M	0.11%	281
2013 Q3	–	Sell	-4,431,052	Closed	-$65M	–	7735
2013 Q2	$60.7M	Buy	+4,431,052	New	+$58.8M	0.15%	214

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