Dow Chemical Company’s Weatherford International plc WFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,000	Closed	-$920K	–	114
2015 Q2	$920K	Sell	75,000 -25,000	-25%	-$307K	0.08%	85
2015 Q1	$1.23M	Buy	+100,000	New	+$1.23M	0.11%	78
2014 Q4	–	Sell	-165,000	Closed	-$3.43M	–	106
2014 Q3	$3.43M	Hold	165,000	–	–	0.3%	35
2014 Q2	$3.8M	Buy	165,000 +100,000	+154%	+$2.3M	0.32%	40
2014 Q1	$1.13M	Sell	65,000 -145,000	-69%	-$2.52M	0.09%	71
2013 Q4	$3.25M	Sell	210,000 -40,000	-16%	-$620K	0.27%	36
2013 Q3	$3.83M	Sell	250,000 -30,000	-11%	-$460K	0.32%	32
2013 Q2	$3.84M	Buy	+280,000	New	+$3.84M	0.34%	31