Icon Advisers’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
2017 Q1	–	Sell	-1,731	Closed	-$6.24M	–	456
2016 Q4	$6.24M	Sell	1,731 -647	-27%	-$1.94M	0.42%	76
2016 Q3	$6.24M	Buy	2,378 +967	+69%	+$2.27M	0.41%	85
2016 Q2	$3.92M	Hold	1,411	–	–	0.27%	129
2016 Q1	$3.38M	Buy	1,411 +526	+59%	+$1.03M	0.24%	141
2015 Q4	$2.51M	Buy	885 +215	+32%	+$1.02M	0.17%	156
2015 Q3	$3.07M	Sell	670 -177	-21%	-$1.09M	0.21%	137
2015 Q2	$8.54M	Sell	847 -29	-3%	-$302K	0.54%	63
2015 Q1	$8.12M	Sell	876 -455	-34%	-$4.61M	0.48%	81
2014 Q4	$13.2M	Buy	1,331 +15	+1%	+$229K	0.78%	42
2014 Q3	$30.6M	Buy	1,316 +258	+24%	+$6.58M	1.78%	6
2014 Q2	$25.5M	Buy	1,058 +421	+66%	+$9.34M	1.6%	13
2014 Q1	$13.3M	Sell	637 -226	-26%	-$4.28M	0.95%	23
2013 Q4	$16M	Sell	863 -223	-21%	-$4.22M	1.16%	16
2013 Q3	$19.5M	Hold	1,086	–	–	1.48%	12
2013 Q2	$15M	Buy	+1,086	New	+$15.2M	1.15%	17