MC
WHZ

Matisse Capital’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Matisse Capital’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,432
Closed -$11K – 119
2015
Q4 		$11K Buy
+15,432
New +$11K 0.01% 106