Element 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
2019 Q1	–	Sell	-74,482	Closed	-$307K	–	985
2018 Q4	$307K	Buy	74,482 +31,321	+73%	+$129K	0.01%	439
2018 Q3	$416K	Buy	43,161 +8,603	+25%	+$82.9K	0.01%	474
2018 Q2	$247K	Sell	34,558 -49,336	-59%	-$353K	0.01%	627
2018 Q1	$372K	Buy	+83,894	New	+$372K	0.01%	390