Bogle Investment Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-193,736	Closed	-$1.87M	–	427
2018 Q3	$1.87M	Buy	193,736 +6,300	+3%	+$60.7K	0.13%	149
2018 Q2	$1.34M	Buy	187,436 +61,085	+48%	+$437K	0.1%	181
2018 Q1	$560K	Buy	+126,351	New	+$560K	0.04%	265