Claren Road Asset Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,532,771	Closed	-$10.6M	–	5
2015 Q3	$10.6M	Sell	3,532,771 -167,229	-5%	-$502K	18.41%	3
2015 Q2	$20.3M	Buy	+3,700,000	New	+$20.3M	10.54%	5