Ergoteles’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,518	Closed	-$404K	–	1573
2023 Q1	$404K	Sell	79,518 -19,093	-19%	-$97K	0.02%	810
2022 Q4	$550K	Buy	+98,611	New	+$550K	0.02%	664