HAP Trading’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 Q2	–	Sell	-225,140	Closed	-$516K	–	1212
2018 Q1	$516K	Buy	225,140 +94,950	+73%	+$303K	0.03%	319
2017 Q4	$543K	Sell	130,190 -46,391	-26%	-$171K	0.02%	379
2017 Q3	$809K	Buy	176,581 +26,000	+17%	+$107K	0.04%	282
2017 Q2	$583K	Buy	+150,581	New	+$765K	0.03%	339
2016 Q4	–	Sell	-102,017	Closed	-$534K	–	1315
2016 Q3	$573K	Buy	102,017 +27,732	+37%	+$158K	0.02%	348
2016 Q2	$412K	Buy	74,285 +23,221	+45%	+$151K	0.02%	347
2016 Q1	$397K	Sell	51,064 -59,250	-54%	-$400K	0.03%	322
2015 Q4	$926K	Sell	110,314 -18,697	-14%	-$184K	0.04%	298
2015 Q3	$1.09M	Sell	129,011 -214,821	-62%	-$2.17M	0.06%	252
2015 Q2	$4.22M	Buy	343,832 +40,501	+13%	+$563K	0.25%	90
2015 Q1	$3.73M	Buy	+303,331	New	+$3.52M	0.25%	88
2014 Q3	–	Sell	-21,764	Closed	-$501K	–	1248
2014 Q2	$501K	Buy	+21,764	New	+$448K	0.02%	445
2014 Q1	–	Sell	-679,452	Closed	-$10.5M	–	1501
2013 Q4	$10.5M	Sell	679,452 -352,212	-34%	-$5.6M	0.33%	67
2013 Q3	$15.8M	Sell	1,031,664 -61,567	-6%	-$903K	0.5%	38
2013 Q2	$15M	Buy	+1,093,231	New	+$14.5M	0.51%	38