Confluence Investment 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
2014 Q1	–	Sell	-19,841	Closed	-$317K	–	269
2013 Q4	$317K	Buy	+19,841	New	+$317K	0.02%	237