CIBC World Market’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 Q2	–	Sell	-41,786	Closed	-$96K	–	1290
2018 Q1	$96K	Hold	41,786	–	–	﹤0.01%	1128
2017 Q4	$174K	Buy	41,786 +76	+0.2%	+$280	﹤0.01%	768
2017 Q3	$191K	Hold	41,710	–	–	﹤0.01%	715
2017 Q2	$161K	Buy	+41,710	New	+$212K	﹤0.01%	1088
2017 Q1	–	Sell	-67,267	Closed	-$336K	–	1192
2016 Q4	$336K	Buy	67,267 +2,211	+3%	+$11.6K	﹤0.01%	895
2016 Q3	$366K	Buy	65,056 +4,554	+8%	+$25.9K	﹤0.01%	809
2016 Q2	$336K	Buy	60,502 +20,317	+51%	+$133K	﹤0.01%	751
2016 Q1	$313K	Hold	40,185	–	–	﹤0.01%	715
2015 Q4	$337K	Hold	40,185	–	–	﹤0.01%	720
2015 Q3	$341K	Sell	40,185 -2,800	-7%	-$28.3K	﹤0.01%	706
2015 Q2	$527K	Buy	+42,985	New	+$597K	﹤0.01%	642