Cary Street Partners Investment Advisory’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$110	–	1795
2023 Q3	$110	Hold	25	–	–	﹤0.01%	1845
2023 Q2	$97	Hold	25	–	–	﹤0.01%	1731
2023 Q1	$127	Buy	+25	New	+$127	﹤0.01%	1650