Los Angeles Capital Management’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
2024 Q1	–	Sell	-80,639	Closed	-$263K	–	1230
2023 Q4	$263K	Buy	+80,639	New	+$297K	﹤0.01%	1047
2022 Q4	–	Sell	-225,320	Closed	-$1.32M	–	1294
2022 Q3	$1.32M	Sell	225,320 -145,595	-39%	-$796K	0.01%	608
2022 Q2	$1.6M	Sell	370,915 -100,989	-21%	-$568K	0.01%	589
2022 Q1	$1.8M	Sell	471,904 -13,990	-3%	-$61.6K	0.01%	568
2021 Q4	$1.57M	Hold	485,894	–	–	0.01%	580
2021 Q3	$1.81M	Sell	485,894 -48,010	-9%	-$172K	0.01%	551
2021 Q2	$2.59M	Buy	+533,904	New	+$2.06M	0.01%	530
2020 Q3	–	Sell	-113,978	Closed	-$260K	–	1538
2020 Q2	$260K	Buy	113,978 +4,578	+4%	+$11.6K	﹤0.01%	1333
2020 Q1	$186K	Buy	+109,400	New	+$373K	﹤0.01%	1195
2019 Q4	–	Sell	-61,665	Closed	-$269K	–	1359
2019 Q3	$269K	Buy	61,665 +5,835	+10%	+$26.7K	﹤0.01%	1148
2019 Q2	$277K	Buy	+55,830	New	+$301K	﹤0.01%	1211
2014 Q4	–	Sell	-11,283	Closed	-$124K	–	1160
2014 Q3	$124K	Sell	11,283 -1,450	-11%	-$20.3K	﹤0.01%	1040
2014 Q2	$208K	Hold	12,733	–	–	﹤0.01%	1134
2014 Q1	$220K	Hold	12,733	–	–	﹤0.01%	1165
2013 Q4	$204K	Sell	12,733 -13,870	-52%	-$248K	﹤0.01%	1210
2013 Q3	$471K	Buy	26,603 +14,660	+123%	+$237K	0.01%	935
2013 Q2	$171K	Buy	+11,943	New	+$163K	﹤0.01%	1245