Quantitative Investment Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,735	Closed	-$86K	–	705
2020 Q1	$86K	Sell	50,735 -186,794	-79%	-$637K	0.01%	475
2019 Q4	$1.32M	Buy	+237,529	New	+$1.06M	0.04%	398
2019 Q2	–	Sell	-38,800	Closed	-$267K	–	847
2019 Q1	$267K	Buy	38,800 +3,000	+8%	+$16.3K	0.02%	576
2018 Q4	$147K	Buy	+35,800	New	+$229K	0.01%	510
2018 Q2	–	Sell	-210,200	Closed	-$931K	–	951
2018 Q1	$931K	Sell	210,200 -7,300	-3%	-$30.9K	0.02%	576
2017 Q4	$719K	Buy	+217,500	New	+$675K	0.01%	639
2017 Q2	–	Sell	-279,900	Closed	-$775K	–	922
2017 Q1	$775K	Buy	+279,900	New	+$804K	0.01%	581
2016 Q3	–	Sell	-15,000	Closed	-$34K	–	890
2016 Q2	$34K	Sell	15,000 -98,800	-87%	-$217K	﹤0.01%	716
2016 Q1	$249K	Buy	+113,800	New	+$231K	0.01%	665
2015 Q4	–	Sell	-33,200	Closed	-$99K	–	865
2015 Q3	$99K	Buy	+33,200	New	+$123K	0.01%	639
2014 Q2	–	Sell	-37,500	Closed	-$649K	–	655
2014 Q1	$649K	Buy	+37,500	New	+$565K	0.03%	309