Petrus Trust Company’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,203	Closed	-$173K	–	155
2022 Q1	$173K	Buy	45,203 +30,106	+199%	+$115K	0.02%	40
2021 Q4	$49K	Buy	+15,097	New	+$49K	0.01%	135