Bowling Portfolio 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
2019 Q3	–	Sell	-155,980	Closed	-$774K	–	386
2019 Q2	$774K	Sell	155,980 -61,057	-28%	-$303K	0.13%	240
2019 Q1	$1.5M	Sell	217,037 -513	-0.2%	-$3.54K	0.24%	141
2018 Q4	$896K	Sell	217,550 -35,272	-14%	-$145K	0.16%	217
2018 Q3	$2.44M	Buy	+252,822	New	+$2.44M	0.34%	91