R.H. Bluestein & Co’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
2017 Q4	–	Sell	-50,100	Closed	-$229K	–	347
2017 Q3	$229K	Hold	50,100	–	–	0.01%	295
2017 Q2	$194K	Buy	50,100 +5,100	+11%	+$25.9K	0.01%	294
2017 Q1	$299K	Hold	45,000	–	–	0.02%	243
2016 Q4	$225K	Sell	45,000 -25,000	-36%	-$131K	0.01%	261
2016 Q3	$393K	Hold	70,000	–	–	0.03%	134
2016 Q2	$389K	Sell	70,000 -30,000	-30%	-$196K	0.03%	134
2016 Q1	$778K	Buy	100,000 +40,000	+67%	+$270K	0.06%	91
2015 Q4	$503K	Hold	60,000	–	–	0.03%	134
2015 Q3	$509K	Buy	60,000 +10,000	+20%	+$101K	0.04%	129
2015 Q2	$614K	Sell	50,000 -2,500	-5%	-$34.7K	0.04%	149
2015 Q1	$646K	Hold	52,500	–	–	0.04%	134
2014 Q4	$601K	Sell	52,500 -15,000	-22%	-$225K	0.04%	155
2014 Q3	$1.4M	Buy	+67,500	New	+$1.52M	0.09%	85
2014 Q2	–	Sell	-70,000	Closed	-$1.22M	–	394
2014 Q1	$1.22M	Buy	70,000 +1,500	+2%	+$23K	0.08%	96
2013 Q4	$1.06M	Buy	68,500 +400	+0.6%	+$6.36K	0.07%	109
2013 Q3	$1.04M	Buy	68,100 +48,100	+241%	+$706K	0.07%	105
2013 Q2	$274K	Buy	+20,000	New	+$265K	0.02%	258