HL Financial Services’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-134	Closed	-$532K	–	805
2018 Q3	$532K	Sell	134 -3	-2%	-$11.1K	0.01%	508
2018 Q2	$543K	Hold	137	–	–	0.01%	481
2018 Q1	$348K	Buy	+137	New	+$294K	0.01%	560
2017 Q4	–	Sell	-133	Closed	-$218K	–	719
2017 Q3	$218K	Sell	133 -33	-20%	-$48.5K	﹤0.01%	635
2017 Q2	$274K	Buy	166 +3	+2%	+$6.85K	0.01%	601
2017 Q1	$461K	Buy	163 +14	+9%	+$45.3K	0.01%	470
2016 Q4	$539K	Sell	149 -5	-3%	-$15K	0.01%	425
2016 Q3	$402K	Buy	154 +114	+285%	+$267K	0.01%	482
2016 Q2	$111K	Sell	40 -1	-2%	-$3.31K	﹤0.01%	651
2016 Q1	$99K	Buy	41 +4	+11%	+$7.86K	﹤0.01%	639
2015 Q4	$105K	Buy	37 +3	+9%	+$14.2K	﹤0.01%	632
2015 Q3	$156K	Hold	34	–	–	﹤0.01%	617
2015 Q2	$345K	Sell	34 -1	-3%	-$10.4K	0.01%	534
2015 Q1	$326K	Buy	+35	New	+$354K	0.01%	550