Cambrian Capital’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 Q2	–	Sell	-546,300	Closed	-$381K	–	39
2019 Q1	$381K	Hold	546,300	–	–	0.54%	30
2018 Q4	$306K	Hold	546,300	–	–	0.49%	30
2018 Q3	$1.48M	Buy	546,300 +239,200	+78%	+$702K	1.62%	19
2018 Q2	$1.01M	Hold	307,100	–	–	1.13%	27
2018 Q1	$703K	Hold	307,100	–	–	0.91%	26
2017 Q4	$1.28M	Sell	307,100 -13,500	-4%	-$49.8K	1.58%	24
2017 Q3	$1.47M	Sell	320,600 -191,100	-37%	-$790K	1.81%	22
2017 Q2	$1.98M	Hold	511,700	–	–	2.29%	20
2017 Q1	$3.4M	Buy	511,700 +18,800	+4%	+$110K	3.46%	10
2016 Q4	$2.46M	Sell	492,900 -145,900	-23%	-$763K	2.2%	19
2016 Q3	$3.59M	Buy	638,800 +375,400	+143%	+$2.13M	2.96%	14
2016 Q2	$1.46M	Buy	+263,400	New	+$1.72M	1.4%	31
2016 Q1	–	Sell	-146,637	Closed	-$1.23M	–	48
2015 Q4	$1.23M	Sell	146,637 -31,300	-18%	-$309K	1.04%	31
2015 Q3	$1.51M	Hold	177,937	–	–	0.97%	33
2015 Q2	$2.18M	Sell	177,937 -22,250	-11%	-$309K	1%	34
2015 Q1	$2.46M	Hold	200,187	–	–	0.88%	33
2014 Q4	$2.29M	Hold	200,187	–	–	0.82%	33
2014 Q3	$4.16M	Sell	200,187 -22,050	-10%	-$496K	1.42%	27
2014 Q2	$5.11M	Hold	222,237	–	–	1.32%	29
2014 Q1	$3.86M	Sell	222,237 -9,800	-4%	-$150K	1.03%	33
2013 Q4	$3.59M	Sell	232,037 -29,200	-11%	-$464K	0.93%	39
2013 Q3	$4M	Sell	261,237 -50,213	-16%	-$737K	0.89%	38
2013 Q2	$4.27M	Buy	+311,450	New	+$4.13M	0.92%	36

Other funds holding WFT