Index Management Solutions’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,252	Closed	-$256K	–	1018
2014 Q3	$256K	Buy	23,252 +3,185	+16%	+$35.1K	0.03%	533
2014 Q2	$328K	Buy	20,067 +13,987	+230%	+$229K	0.04%	400
2014 Q1	$105K	Buy	+6,080	New	+$105K	0.02%	436