Coldstream Capital 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
2025 Q2	–	Sell	-3,359	Closed	-$5.21K	–	3383
2025 Q1	$5.21K	Buy	+3,359	New	+$5.21K	﹤0.01%	2676