Campbell & Co Investment Adviser’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	-26,100	Closed	-$252K	–	532
2018 Q3	$252K	Buy	26,100 +2,300	+10%	+$22.2K	0.17%	276
2018 Q2	$170K	Buy	+23,800	New	+$170K	0.13%	327
2013 Q3	–	Sell	-13,824	Closed	-$198K	–	378
2013 Q2	$198K	Buy	+13,824	New	+$198K	0.04%	289