ProShare Advisors’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
2019 Q2	–	Sell	-63,302	Closed	-$44K	–	1677
2019 Q1	$44K	Sell	63,302 -673	-1%	-$466	﹤0.01%	1618
2018 Q4	$36K	Buy	63,975 +12,985	+25%	+$16.9K	﹤0.01%	1540
2018 Q3	$138K	Sell	50,990 -7,021	-12%	-$20.6K	﹤0.01%	1649
2018 Q2	$191K	Sell	58,011 -9,787	-14%	-$30.5K	﹤0.01%	1625
2018 Q1	$155K	Sell	67,798 -7,024	-9%	-$22.4K	﹤0.01%	1589
2017 Q4	$312K	Sell	74,822 -8,359	-10%	-$30.8K	﹤0.01%	1366
2017 Q3	$381K	Sell	83,181 -6,859	-8%	-$28.3K	﹤0.01%	1062
2017 Q2	$348K	Sell	90,040 -199	-0.2%	-$1.01K	﹤0.01%	1095
2017 Q1	$600K	Buy	90,239 +7,186	+9%	+$42.1K	0.01%	946
2016 Q4	$414K	Buy	83,053 +14,607	+21%	+$76.4K	﹤0.01%	1172
2016 Q3	$385K	Sell	68,446 -11,498	-14%	-$65.3K	0.01%	1054
2016 Q2	$444K	Sell	79,944 -13,086	-14%	-$85.3K	0.01%	1026
2016 Q1	$724K	Buy	93,030 +26,423	+40%	+$178K	0.01%	840
2015 Q4	$559K	Buy	66,607 +3,444	+5%	+$34K	0.01%	995
2015 Q3	$536K	Sell	63,163 -7,559	-11%	-$76.5K	0.01%	911
2015 Q2	$868K	Sell	70,722 -4,021	-5%	-$55.9K	0.01%	846
2015 Q1	$919K	Buy	74,743 +15,231	+26%	+$177K	0.01%	880
2014 Q4	$681K	Buy	59,512 +13,803	+30%	+$207K	0.01%	1057
2014 Q3	$951K	Buy	+45,709	New	+$1.03M	0.01%	1093
2014 Q2	–	Sell	-44,151	Closed	-$766K	–	2692
2014 Q1	$766K	Sell	44,151 -18,607	-30%	-$285K	0.01%	1518
2013 Q4	$972K	Buy	62,758 +6,700	+12%	+$106K	0.01%	985
2013 Q3	$859K	Buy	56,058 +5,220	+10%	+$76.6K	0.02%	991
2013 Q2	$696K	Buy	+50,838	New	+$674K	0.01%	1080

Other funds holding WFT