Dupont 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
2022 Q3	–	Sell	-49,592	Closed	-$214K	–	1693
2022 Q2	$214K	Hold	49,592	–	–	0.01%	960
2022 Q1	$189K	Sell	49,592 -4,386	-8%	-$16.7K	0.01%	1069
2021 Q4	$174K	Sell	53,978 -21,521	-29%	-$69.4K	0.01%	1167
2021 Q3	$281K	Buy	+75,499	New	+$281K	0.01%	1100