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	-11,200	Closed	-$1K	–	1211
2018 Q1	$1K	Buy	+11,200	New	+$35.7K	﹤0.01%	896
2017 Q4	–	Sell	-205,200	Closed	-$4K	–	1238
2017 Q3	$4K	Sell	205,200 -100	-0%	-$413	﹤0.01%	852
2017 Q2	$19K	Sell	205,300 -3,900	-2%	-$19.8K	﹤0.01%	798
2017 Q1	$167K	Sell	209,200 -22,800	-10%	-$134K	0.01%	503
2016 Q4	$93K	Buy	232,000 +25,500	+12%	+$133K	﹤0.01%	577
2016 Q3	$166K	Buy	206,500 +6,200	+3%	+$35.2K	0.01%	532
2016 Q2	$192K	Buy	+200,300	New	+$1.31M	0.01%	432
2015 Q2	–	Sell	-100,000	Closed	-$1K	–	1209
2015 Q1	$1K	Buy	+100,000	New	+$1.16M	﹤0.01%	892
2014 Q1	–	Sell	-300,000	Closed	-$6K	–	1500
2013 Q4	$6K	Buy	+300,000	New	+$4.77M	﹤0.01%	1073