Guggenheim Capital’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
2018 Q1	–	Sell	-12,946	Closed	-$54K	–	2829
2017 Q4	$54K	Sell	12,946 -2,747	-18%	-$10.1K	﹤0.01%	2633
2017 Q3	$72K	Sell	15,693 -23,419	-60%	-$96.8K	﹤0.01%	2673
2017 Q2	$152K	Sell	39,112 -243,328	-86%	-$1.24M	﹤0.01%	2666
2017 Q1	$1.88M	Sell	282,440 -431,707	-60%	-$2.53M	0.01%	1709
2016 Q4	$3.56M	Buy	714,147 +165,126	+30%	+$864K	0.01%	1226
2016 Q3	$3.08M	Sell	549,021 -66,805	-11%	-$380K	0.01%	1311
2016 Q2	$3.42M	Buy	615,826 +180,748	+42%	+$1.18M	0.01%	1217
2016 Q1	$3.38M	Buy	435,078 +78,909	+22%	+$532K	0.01%	1222
2015 Q4	$2.99M	Buy	356,169 +102,368	+40%	+$1.01M	0.01%	1332
2015 Q3	$2.15M	Sell	253,801 -10,397	-4%	-$105K	0.01%	1540
2015 Q2	$3.24M	Buy	264,198 +59,041	+29%	+$820K	0.01%	1403
2015 Q1	$2.52M	Buy	205,157 +20,649	+11%	+$240K	0.01%	1588
2014 Q4	$2.11M	Buy	184,508 +78,914	+75%	+$1.18M	0.01%	1700
2014 Q3	$2.2M	Buy	+105,594	New	+$2.37M	0.01%	1698
2014 Q2	–	Sell	-137,816	Closed	-$2.39M	–	3347
2014 Q1	$2.39M	Sell	137,816 -17,380	-11%	-$266K	0.01%	1644
2013 Q4	$2.4M	Buy	155,196 +4,481	+3%	+$71.2K	0.01%	1614
2013 Q3	$2.31M	Sell	150,715 -21,390	-12%	-$314K	0.01%	1518
2013 Q2	$2.36M	Buy	+172,105	New	+$2.28M	0.01%	1426