GAM Holding’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
2017 Q1	–	Sell	-345,233	Closed	-$1.72M	–	1108
2016 Q4	$1.72M	Buy	345,233 +303,487	+727%	+$1.59M	0.03%	524
2016 Q3	$235K	Hold	41,746	–	–	﹤0.01%	869
2016 Q2	$232K	Buy	41,746 +2,146	+5%	+$14K	﹤0.01%	891
2016 Q1	$308K	Sell	39,600 -25,224	-39%	-$170K	0.01%	773
2015 Q4	$544K	Buy	64,824 +9,927	+18%	+$97.9K	0.01%	827
2015 Q3	$466K	Buy	54,897 +9,665	+21%	+$97.8K	0.01%	847
2015 Q2	$555K	Buy	+45,232	New	+$628K	0.01%	847
2014 Q2	–	Sell	-80,000	Closed	-$1.39M	–	1108
2014 Q1	$1.39M	Sell	80,000 -31,430	-28%	-$482K	0.02%	602
2013 Q4	$1.73M	Sell	111,430 -1,240,126	-92%	-$19.7M	0.03%	480
2013 Q3	$20.6M	Buy	1,351,556 +18,654	+1%	+$274K	0.38%	61
2013 Q2	$18.3M	Buy	+1,332,902	New	+$17.7M	0.4%	62