BlackRock Fund Advisors’s W&T Offshore WTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.24M Buy
2016
Q3
$1.86M Buy
2016
Q2
$2.18M Buy
2016
Q1
$1.95M Sell
2015
Q4
$2.12M Buy
2015
Q3
$2.66M Sell
2015
Q2
$4.91M Buy
2015
Q1
$4.54M Sell
2014
Q4
$6.63M Buy
2014
Q3
$8.84M Sell
2014
Q2
$13.6M Sell
2014
Q1
$15.9M Sell
2013
Q4
$14.8M Sell
2013
Q3
$16.4M Buy
2013
Q2
$11.9M Buy