Janus Henderson Group’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,577	Closed	-$198K	–	1411
2017 Q4	$198K	Sell	47,577 -144,409	-75%	-$533K	﹤0.01%	1288
2017 Q3	$880K	Buy	191,986 +72,741	+61%	+$301K	﹤0.01%	1188
2017 Q2	$461K	Sell	119,245 -372,724	-76%	-$1.89M	﹤0.01%	1244
2017 Q1	$3.27M	Buy	491,969 +360,930	+275%	+$2.11M	0.02%	420
2016 Q4	$655K	Buy	131,039 +12,800	+11%	+$67K	﹤0.01%	755
2016 Q3	$664K	Hold	118,239	–	–	﹤0.01%	731
2016 Q2	$656K	Sell	118,239 -234,587	-66%	-$1.53M	0.01%	712
2016 Q1	$2.74M	Buy	+352,826	New	+$2.38M	0.02%	433
2015 Q3	–	Sell	-118,239	Closed	-$1.45M	–	870
2015 Q2	$1.45M	Hold	118,239	–	–	0.01%	576
2015 Q1	$1.45M	Hold	118,239	–	–	0.01%	593
2014 Q4	$1.35M	Buy	+118,239	New	+$1.77M	0.01%	617
2014 Q2	–	Sell	-110,188	Closed	-$1.91M	–	775
2014 Q1	$1.91M	Buy	110,188 +18,100	+20%	+$277K	0.02%	451
2013 Q4	$1.43M	Hold	92,088	–	–	0.01%	470
2013 Q3	$1.41M	Buy	+92,088	New	+$1.35M	0.02%	460