CoreCommodity 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
2019 Q1	–	Sell	-1,795	Closed	-$1K	–	224
2018 Q4	$1K	Sell	1,795 -30,052	-94%	-$39.2K	﹤0.01%	222
2018 Q3	$86K	Buy	31,847 +9,470	+42%	+$27.8K	0.04%	194
2018 Q2	$74K	Hold	22,377	–	–	0.05%	175
2018 Q1	$51K	Hold	22,377	–	–	0.04%	167
2017 Q4	$93K	Hold	22,377	–	–	0.08%	173
2017 Q3	$102K	Hold	22,377	–	–	0.1%	153
2017 Q2	$87K	Hold	22,377	–	–	0.08%	172
2017 Q1	$149K	Sell	22,377 -677	-3%	-$3.97K	0.12%	171
2016 Q4	$115K	Hold	23,054	–	–	0.1%	157
2016 Q3	$130K	Sell	23,054 -370	-2%	-$2.1K	0.13%	135
2016 Q2	$130K	Hold	23,424	–	–	0.13%	127
2016 Q1	$182K	Hold	23,424	–	–	0.19%	120
2015 Q4	$197K	Buy	23,424 +2,884	+14%	+$28.4K	0.18%	124
2015 Q3	$174K	Hold	20,540	–	–	0.16%	140
2015 Q2	$252K	Sell	20,540 -1,238	-6%	-$17.2K	0.21%	113
2015 Q1	$268K	Hold	21,778	–	–	0.17%	132
2014 Q4	$249K	Hold	21,778	–	–	0.19%	129
2014 Q3	$453K	Hold	21,778	–	–	0.24%	115
2014 Q2	$501K	Buy	+21,778	New	+$448K	0.24%	116
2014 Q1	–	Sell	-20,540	Closed	-$318K	–	112
2013 Q4	$318K	Hold	20,540	–	–	0.16%	84
2013 Q3	$315K	Buy	+20,540	New	+$301K	0.27%	70