Paloma Partners’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 Q3	–	Hold	0	–	–	–	649
2018 Q1	–	Sell	-10,100	Closed	-$42K	–	2409
2017 Q4	$42K	Buy	+10,100	New	+$37.3K	﹤0.01%	1824
2017 Q3	–	Sell	-532,340	Closed	-$2.06M	–	2630
2017 Q2	$2.06M	Buy	+532,340	New	+$2.71M	0.02%	726
2016 Q4	–	Sell	-12,246	Closed	-$69K	–	2237
2016 Q3	$69K	Buy	12,246 +245	+2%	+$1.39K	﹤0.01%	1789
2016 Q2	$66K	Sell	12,001 -33,899	-74%	-$221K	﹤0.01%	2096
2016 Q1	$357K	Buy	+45,900	New	+$310K	0.01%	1468
2015 Q3	–	Sell	-14,907	Closed	-$183K	–	2098
2015 Q2	$183K	Sell	14,907 -40,493	-73%	-$563K	﹤0.01%	1578
2015 Q1	$681K	Buy	+55,400	New	+$644K	0.02%	646
2014 Q1	–	Sell	-26,420	Closed	-$409K	–	1106
2013 Q4	$409K	Buy	+26,420	New	+$420K	0.02%	659
2013 Q3	–	Sell	-66,817	Closed	-$915K	–	1302
2013 Q2	$915K	Buy	+66,817	New	+$886K	0.05%	283