Managed Account Advisors’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
Q2
Sell
-9,773
Closed -$169K 2672
2014
Q1
$169K Sell
9,773
-3,983
-29% -$68.9K ﹤0.01% 2256
2013
Q4
$220K Buy
13,756
+3,923
+40% +$62.7K ﹤0.01% 2194
2013
Q3
$174K Sell
9,833
-43
-0.4% -$761 ﹤0.01% 2163
2013
Q2
$141K Buy
+9,876
New +$141K ﹤0.01% 2191