Macquarie 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 Q4	–	Sell	-7,500	Closed	-$20K	–	2423
2018 Q3	$20K	Hold	7,500	–	–	﹤0.01%	1910
2018 Q2	$25K	Hold	7,500	–	–	﹤0.01%	2043
2018 Q1	$17K	Sell	7,500 -26,900	-78%	-$85.8K	﹤0.01%	2099
2017 Q4	$180K	Sell	34,400 -1,990	-5%	-$7.34K	﹤0.01%	1760
2017 Q3	$166K	Hold	36,390	–	–	﹤0.01%	1809
2017 Q2	$141K	Hold	36,390	–	–	﹤0.01%	1453
2017 Q1	$242K	Sell	36,390 -3,610	-9%	-$21.2K	﹤0.01%	1407
2016 Q4	$199K	Buy	40,000 +11,932	+43%	+$62.4K	﹤0.01%	1438
2016 Q3	$158K	Sell	28,068 -428,364	-94%	-$2.43M	﹤0.01%	1439
2016 Q2	$2.53M	Buy	456,432 +226,064	+98%	+$1.47M	﹤0.01%	1079
2016 Q1	$1.79M	Buy	230,368 +70,250	+44%	+$474K	﹤0.01%	987
2015 Q4	$1.34M	Sell	160,118 -2,850	-2%	-$28.1K	﹤0.01%	1021
2015 Q3	$1.38M	Sell	162,968 -170,900	-51%	-$1.73M	﹤0.01%	1069
2015 Q2	$4.1M	Sell	333,868 -11,000	-3%	-$153K	0.01%	807
2015 Q1	$4.24M	Sell	344,868 -26,500	-7%	-$308K	0.01%	793
2014 Q4	$4.25M	Sell	371,368 -239,550	-39%	-$3.59M	0.01%	764
2014 Q3	$12.7M	Buy	610,918 +605,950	+12,197%	+$13.6M	0.03%	457
2014 Q2	$114K	Sell	4,968 -421,800	-99%	-$8.68M	﹤0.01%	1493
2014 Q1	$7.41M	Buy	426,768 +119,950	+39%	+$1.84M	0.01%	568
2013 Q4	$4.75M	Buy	306,818 +98,181	+47%	+$1.56M	0.01%	653
2013 Q3	$3.2M	Buy	+208,637	New	+$3.06M	0.01%	743