BIM

Bridgecreek Investment Management’s Willbros Group WG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,000	Closed	-$48K	–	123
2017 Q4	$48K	Sell	34,000 -10,000	-23%	-$14.1K	0.01%	112
2017 Q3	$142K	Hold	44,000	–	–	0.04%	103
2017 Q2	$109K	Hold	44,000	–	–	0.03%	105
2017 Q1	$121K	Hold	44,000	–	–	0.03%	106
2016 Q4	$143K	Hold	44,000	–	–	0.04%	103
2016 Q3	$83K	Hold	44,000	–	–	0.02%	101
2016 Q2	$111K	Hold	44,000	–	–	0.03%	89
2016 Q1	$94K	Hold	44,000	–	–	0.03%	87
2015 Q4	$118K	Sell	44,000 -9,500	-18%	-$25.5K	0.04%	88
2015 Q3	$67K	Hold	53,500	–	–	0.02%	93
2015 Q2	$68K	Hold	53,500	–	–	0.02%	107
2015 Q1	$177K	Hold	53,500	–	–	0.04%	108
2014 Q4	$335K	Hold	53,500	–	–	0.09%	86
2014 Q3	$446K	Hold	53,500	–	–	0.12%	76
2014 Q2	$661K	Hold	53,500	–	–	0.17%	71
2014 Q1	$675K	Sell	53,500 -1,500	-3%	-$18.9K	0.2%	71
2013 Q4	$518K	Hold	55,000	–	–	0.16%	71
2013 Q3	$505K	Hold	55,000	–	–	0.15%	75
2013 Q2	$338K	Buy	+55,000	New	+$338K	0.11%	77