NIMC
WHZ

NWQ Investment Management Company’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

NWQ Investment Management Company’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-434,416
Closed -$5.3M – 199
2014
Q3 		$5.3M Buy
434,416
+317,693
+272% +$3.88M 0.06% 129
2014
Q2 		$1.49M Buy
+116,723
New +$1.49M 0.01% 160