Phoenix Investment Adviser’s Whiting Petroleum Corporation WLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$75K	–	43
2019 Q2	$75K	Buy	+4,000	New	+$75K	0.14%	32
2018 Q1	–	Sell	-17,250	Closed	-$457K	–	57
2017 Q4	$457K	Buy	+17,250	New	+$457K	0.44%	33
2016 Q3	–	Sell	-73,500	Closed	-$681K	–	69
2016 Q2	$681K	Buy	73,500 +36,000	+96%	+$334K	0.63%	31
2016 Q1	$287	Buy	37,500 +12,000	+47%	+$92	0.03%	33
2015 Q4	$241K	Hold	25,500	–	–	0.21%	29
2015 Q3	$389K	Buy	+25,500	New	+$389K	0.39%	28