Castle Hook Partners’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-88,105	Closed	-$5.23M	–	48
2023 Q1	$5.23M	Sell	88,105 -140,675	-61%	-$8.35M	0.12%	25
2022 Q4	$11.6M	Buy	+228,780	New	+$11.6M	0.79%	25