Gardner Lewis Asset 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
2016 Q4	–	Sell	-85,100	Closed	-$150K	–	123
2016 Q3	$150K	Buy	+85,100	New	+$150K	0.01%	108