Dynamic Capital 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
2018 Q3	–	Sell	-13,699	Closed	-$45K	–	186
2018 Q2	$45K	Sell	13,699 -179,938	-93%	-$561K	0.07%	103
2018 Q1	$443K	Buy	+193,637	New	+$618K	1.1%	32
2017 Q3	–	Sell	-352,902	Closed	-$1.37M	–	335
2017 Q2	$1.37M	Buy	352,902 +222,204	+170%	+$1.13M	0.31%	76
2017 Q1	$869K	Sell	130,698 -749,372	-85%	-$4.39M	0.14%	176
2016 Q4	$4.39M	Buy	880,070 +657,497	+295%	+$3.44M	0.47%	55
2016 Q3	$1.25M	Sell	222,573 -95,057	-30%	-$540K	0.16%	197
2016 Q2	$1.76M	Buy	317,630 +276,330	+669%	+$1.8M	0.21%	173
2016 Q1	$321K	Sell	41,300 -101	-0.2%	-$681	0.12%	234
2015 Q4	$347K	Buy	41,401 +27,101	+190%	+$267K	0.17%	218
2015 Q3	$121K	Buy	+14,300	New	+$145K	0.03%	342
2015 Q1	–	Sell	-456,086	Closed	-$5.22M	–	388
2014 Q4	$5.22M	Buy	+456,086	New	+$6.83M	2.75%	2
2014 Q1	–	Sell	-125,451	Closed	-$1.94M	–	554
2013 Q4	$1.94M	Buy	+125,451	New	+$1.99M	0.37%	74