Great Valley Advisor Group’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,022	Closed	-$860K	–	717
2022 Q2	$860K	Hold	199,022	–	–	0.05%	332
2022 Q1	$760K	Hold	199,022	–	–	0.04%	315
2021 Q4	$643K	Hold	199,022	–	–	0.04%	340
2021 Q3	$740K	Hold	199,022	–	–	0.05%	285
2021 Q2	$965K	Hold	199,022	–	–	0.07%	246
2021 Q1	$714K	Buy	199,022 +15,872	+9%	+$49.3K	0.07%	249
2020 Q4	$397K	Hold	183,150	–	–	0.04%	320
2020 Q3	$330K	Hold	183,150	–	–	0.04%	311
2020 Q2	$418K	Hold	183,150	–	–	0.07%	263
2020 Q1	$311K	Buy	+183,150	New	+$624K	0.08%	236
2019 Q3	–	Sell	-23,436	Closed	-$116K	–	355
2019 Q2	$116K	Buy	+23,436	New	+$126K	0.03%	325