CIBC Asset Management’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
2018 Q3	–	Sell	-17,199	Closed	-$57K	–	1172
2018 Q2	$57K	Hold	17,199	–	–	﹤0.01%	1126
2018 Q1	$39K	Sell	17,199 -845	-5%	-$2.7K	﹤0.01%	1058
2017 Q4	$75K	Buy	18,044 +5,347	+42%	+$19.7K	﹤0.01%	1054
2017 Q3	$58K	Sell	12,697 -745	-6%	-$3.08K	﹤0.01%	1034
2017 Q2	$52K	Hold	13,442	–	–	﹤0.01%	981
2017 Q1	$89K	Sell	13,442 -3,526	-21%	-$20.7K	﹤0.01%	954
2016 Q4	$85K	Sell	16,968 -2,221	-12%	-$11.6K	﹤0.01%	940
2016 Q3	$108K	Hold	19,189	–	–	﹤0.01%	930
2016 Q2	$106K	Buy	19,189 +647	+3%	+$4.22K	﹤0.01%	926
2016 Q1	$144K	Buy	18,542 +3,852	+26%	+$26K	﹤0.01%	896
2015 Q4	$123K	Sell	14,690 -3,136	-18%	-$30.9K	﹤0.01%	885
2015 Q3	$151K	Sell	17,826 -29,353	-62%	-$297K	﹤0.01%	880
2015 Q2	$579K	Sell	47,179 -895	-2%	-$12.4K	﹤0.01%	677
2015 Q1	$591K	Buy	48,074 +28,970	+152%	+$337K	﹤0.01%	674
2014 Q4	$219K	Buy	19,104 +7,230	+61%	+$108K	﹤0.01%	860
2014 Q3	$247K	Buy	+11,874	New	+$267K	﹤0.01%	838
2014 Q2	–	Sell	-12,516	Closed	-$217K	–	963
2014 Q1	$217K	Sell	12,516 -614	-5%	-$9.41K	﹤0.01%	918
2013 Q4	$203K	Buy	13,130 +400	+3%	+$6.36K	﹤0.01%	869
2013 Q3	$195K	Sell	12,730 -1,064	-8%	-$15.6K	﹤0.01%	802
2013 Q2	$189K	Buy	+13,794	New	+$183K	﹤0.01%	820