GenTrust’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$43K	–	150
2022 Q2	$43K	Hold	10,000	–	–	﹤0.01%	142
2022 Q1	$38K	Hold	10,000	–	–	﹤0.01%	140
2021 Q4	$45K	Hold	10,000	–	–	﹤0.01%	137
2021 Q3	$37K	Hold	10,000	–	–	﹤0.01%	142
2021 Q2	$49K	Hold	10,000	–	–	﹤0.01%	139
2021 Q1	$37K	Buy	+10,000	New	+$37K	﹤0.01%	124
2020 Q4	–	Hold	0	–	–	–	112
2020 Q3	–	Sell	-10,000	Closed	-$23K	–	113
2020 Q2	$23K	Hold	10,000	–	–	﹤0.01%	92
2020 Q1	$17K	Hold	10,000	–	–	﹤0.01%	89
2019 Q4	$56K	Hold	10,000	–	–	0.01%	96
2019 Q3	$44K	Hold	10,000	–	–	0.01%	96
2019 Q2	$49K	Hold	10,000	–	–	0.01%	95
2019 Q1	$69K	Hold	10,000	–	–	0.01%	91
2018 Q4	$41K	Hold	10,000	–	–	0.01%	92
2018 Q3	$96K	Hold	10,000	–	–	0.02%	89
2018 Q2	$72K	Hold	10,000	–	–	0.01%	79
2018 Q1	$44K	Hold	10,000	–	–	0.01%	83
2017 Q4	$33K	Hold	10,000	–	–	0.01%	87
2017 Q3	$31K	Buy	+10,000	New	+$31K	0.01%	82