Daiwa Securities Group’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
2017 Q4	–	Sell	-28,500	Closed	-$131K	–	1045
2017 Q3	$131K	Hold	28,500	–	–	﹤0.01%	879
2017 Q2	$110K	Hold	28,500	–	–	﹤0.01%	898
2017 Q1	$190K	Buy	28,500 +7,300	+34%	+$42.8K	﹤0.01%	796
2016 Q4	$106K	Hold	21,200	–	–	﹤0.01%	889
2016 Q3	$119K	Hold	21,200	–	–	﹤0.01%	791
2016 Q2	$118K	Hold	21,200	–	–	﹤0.01%	780
2016 Q1	$165K	Buy	21,200 +2,700	+15%	+$18.2K	﹤0.01%	706
2015 Q4	$155K	Hold	18,500	–	–	﹤0.01%	728
2015 Q3	$157K	Hold	18,500	–	–	﹤0.01%	720
2015 Q2	$227K	Hold	18,500	–	–	﹤0.01%	681
2015 Q1	$228K	Hold	18,500	–	–	﹤0.01%	621
2014 Q4	$212K	Sell	18,500 -1,000	-5%	-$15K	﹤0.01%	617
2014 Q3	$406K	Sell	19,500 -1,800	-8%	-$40.5K	﹤0.01%	450
2014 Q2	$490K	Hold	21,300	–	–	﹤0.01%	404
2014 Q1	$370K	Hold	21,300	–	–	﹤0.01%	470
2013 Q4	$330K	Sell	21,300 -1,100	-5%	-$17.5K	﹤0.01%	511
2013 Q3	$343K	Hold	22,400	–	–	﹤0.01%	494
2013 Q2	$307K	Buy	+22,400	New	+$297K	﹤0.01%	534