Quantitative Investment Management’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 Q1	–	Sell	-1,292,060	Closed	-$722K	–	910
2018 Q4	$722K	Buy	+1,292,060	New	+$1.69M	0.04%	326
2018 Q3	–	Sell	-859,000	Closed	-$2.83M	–	992
2018 Q2	$2.83M	Buy	+859,000	New	+$2.68M	0.06%	304
2017 Q1	–	Sell	-180,300	Closed	-$899K	–	1000
2016 Q4	$899K	Buy	+180,300	New	+$943K	0.02%	625
2016 Q3	–	Sell	-1,210,700	Closed	-$6.72M	–	950
2016 Q2	$6.72M	Buy	1,210,700 +1,157,800	+2,189%	+$7.55M	0.31%	84
2016 Q1	$411K	Buy	+52,900	New	+$357K	0.02%	580
2015 Q4	–	Sell	-327,200	Closed	-$2.77M	–	920
2015 Q3	$2.77M	Buy	+327,200	New	+$3.31M	0.21%	125
2015 Q1	–	Sell	-59,500	Closed	-$681K	–	786
2014 Q4	$681K	Buy	+59,500	New	+$891K	0.11%	197
2014 Q2	–	Sell	-12,900	Closed	-$223K	–	712
2014 Q1	$223K	Buy	+12,900	New	+$198K	0.01%	469
2013 Q3	–	Sell	-23,100	Closed	-$316K	–	683
2013 Q2	$316K	Buy	+23,100	New	+$306K	0.06%	324