International Assets Investment Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-43	Closed	-$20	–	1983
2024 Q3	$20	Buy	43 +23	+115%	+$11	﹤0.01%	1766
2024 Q2	$43	Buy	+20	New	+$43	﹤0.01%	2253