IEQ Capital’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,849	Closed	-$16.8K	–	2015
2025 Q1	$16.8K	Sell	10,849 -761	-7%	-$1.18K	﹤0.01%	1590
2024 Q4	$19.3K	Buy	+11,610	New	+$19.3K	﹤0.01%	1321