Lafitte Capital 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
2014 Q4	–	Sell	-400,000	Closed	-$4.4M	–	23
2014 Q3	$4.4M	Buy	400,000 +150,000	+60%	+$1.65M	2.93%	13
2014 Q2	$4.09M	Sell	250,000 -159,700	-39%	-$2.61M	2.23%	18
2014 Q1	$7.09M	Buy	+409,700	New	+$7.09M	4.16%	10