Millennium Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,700	Closed	-$80K	–	3616
2015 Q1	$80K	Sell	14,700 -32,282	-69%	-$176K	﹤0.01%	2942
2014 Q4	$261K	Buy	+46,982	New	+$261K	﹤0.01%	2866
2014 Q3	–	Sell	-10,632	Closed	-$135K	–	3337
2014 Q2	$135K	Buy	+10,632	New	+$135K	﹤0.01%	2650