Montag & Associates’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 Q1	–	Sell	-13,500	Closed	-$56K	–	303
2017 Q4	$56K	Sell	13,500 -5,000	-27%	-$18.4K	0.01%	268
2017 Q3	$85K	Hold	18,500	–	–	0.01%	246
2017 Q2	$72K	Hold	18,500	–	–	0.01%	240
2017 Q1	$123K	Sell	18,500 -1,000	-5%	-$5.86K	0.01%	236
2016 Q4	$97K	Sell	19,500 -4,250	-18%	-$22.2K	0.01%	236
2016 Q3	$133K	Sell	23,750 -700	-3%	-$3.98K	0.02%	240
2016 Q2	$136K	Sell	24,450 -2,000	-8%	-$13K	0.02%	235
2016 Q1	$206K	Sell	26,450 -1,000	-4%	-$6.75K	0.03%	223
2015 Q4	$230K	Sell	27,450 -6,050	-18%	-$59.7K	0.03%	215
2015 Q3	$284K	Hold	33,500	–	–	0.04%	204
2015 Q2	$411K	Hold	33,500	–	–	0.06%	188
2015 Q1	$412K	Sell	33,500 -1,000	-3%	-$11.6K	0.06%	194
2014 Q4	$395K	Sell	34,500 -3,600	-9%	-$53.9K	0.06%	189
2014 Q3	$792K	Hold	38,100	–	–	0.13%	147
2014 Q2	$876K	Buy	38,100 +2,000	+6%	+$41.1K	0.14%	150
2014 Q1	$627K	Hold	36,100	–	–	0.11%	159
2013 Q4	$559K	Sell	36,100 -1,250	-3%	-$19.9K	0.1%	155
2013 Q3	$573K	Buy	37,350 +1,264	+4%	+$18.5K	0.11%	147
2013 Q2	$494K	Buy	+36,086	New	+$479K	0.1%	148