Carlson Capital’s W&T Offshore WTI Stock Holding History

Carlson Capital’s Portfolio WTI Stock Details WTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.25M	Sell
2015 Q3	$1.92M	Sell
2015 Q2	$3.6M	Sell
2015 Q1	$4.22M	Buy
2014 Q4	$5.63M	Buy