Capital Fund Management (CFM)’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
2016 Q2	–	Sell	-111,496	Closed	-$867K	–	1903
2016 Q1	$867K	Sell	111,496 -30,404	-21%	-$205K	0.01%	942
2015 Q4	$1.19M	Sell	141,900 -64,389	-31%	-$635K	0.01%	840
2015 Q3	$1.75M	Sell	206,289 -459,002	-69%	-$4.64M	0.02%	653
2015 Q2	$8.16M	Sell	665,291 -915,113	-58%	-$12.7M	0.1%	256
2015 Q1	$19.4M	Buy	1,580,404 +841,682	+114%	+$9.78M	0.27%	101
2014 Q4	$8.46M	Buy	+738,722	New	+$11.1M	0.1%	273
2014 Q3	–	Sell	-133,175	Closed	-$2.99M	–	1939
2014 Q2	$3.06M	Sell	133,175 -1,130,243	-89%	-$23.3M	0.03%	581
2014 Q1	$21.9M	Buy	1,263,418 +1,090,155	+629%	+$16.7M	0.27%	72
2013 Q4	$2.68M	Sell	173,263 -594,730	-77%	-$9.45M	0.03%	580
2013 Q3	$11.8M	Buy	+767,993	New	+$11.3M	0.16%	156