NinePointTwo Capital’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,448	Closed	-$215K	–	333
2023 Q1	$215K	Buy	42,448 +19,848	+88%	+$101K	0.08%	200
2022 Q4	$126K	Buy	+22,600	New	+$126K	0.05%	170