River Road Asset Management’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,606	Closed	-$2.29M	–	184
2023 Q1	$2.29M	Sell	38,606 -14,788	-28%	-$878K	0.03%	165
2022 Q4	$2.72M	Sell	53,394 -129,884	-71%	-$6.61M	0.04%	164
2022 Q3	$5.92M	Sell	183,278 -7,149	-4%	-$231K	0.09%	143
2022 Q2	$4.03M	Buy	+190,427	New	+$4.03M	0.06%	150