Caption 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
2021 Q4	–	Sell	-45,000	Closed	-$167K	–	985
2021 Q3	$167K	Buy	+45,000	New	+$167K	﹤0.01%	446