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

Northpointe Capital’s Portfolio WTI Stock Details WTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$174K	Hold
2018 Q4	$104K	Sell
2018 Q3	$413K	Sell
2018 Q2	$2.67M	Sell
2018 Q1	$3.75M	Buy