Level Four Advisory Services’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,000	Closed	-$41K	–	660
2020 Q4	$41K	Hold	19,000	–	–	﹤0.01%	587
2020 Q3	$34K	Hold	19,000	–	–	﹤0.01%	536
2020 Q2	$43K	Sell	19,000 -417	-2%	-$1.06K	﹤0.01%	560
2020 Q1	$32K	Hold	19,417	–	–	﹤0.01%	482
2019 Q4	$109K	Buy	19,417 +417	+2%	+$1.85K	﹤0.01%	551
2019 Q3	$83K	Hold	19,000	–	–	0.01%	493
2019 Q2	$94K	Hold	19,000	–	–	0.01%	515
2019 Q1	$131K	Sell	19,000 -97	-0.5%	-$527	0.01%	497
2018 Q4	$79K	Hold	19,097	–	–	0.01%	505
2018 Q3	$184K	Hold	19,097	–	–	0.02%	565
2018 Q2	$137K	Buy	19,097 +44	+0.2%	+$284	0.01%	599
2018 Q1	$84K	Buy	19,053 +53	+0.3%	+$224	0.01%	523
2017 Q4	$63K	Hold	19,000	–	–	0.01%	534
2017 Q3	$58K	Hold	19,000	–	–	0.01%	501
2017 Q2	$50K	Hold	19,000	–	–	0.01%	467
2017 Q1	$50K	Hold	19,000	–	–	0.01%	495
2016 Q4	$53K	Buy	+19,000	New	+$35.3K	0.01%	457