Sandler Capital 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
2023 Q4	–	Sell	-50,000	Closed	-$219K	–	190
2023 Q3	$219K	Hold	50,000	–	–	0.04%	104
2023 Q2	$194K	Hold	50,000	–	–	0.02%	94
2023 Q1	$254K	Hold	50,000	–	–	0.04%	90
2022 Q4	$279K	Hold	50,000	–	–	0.04%	80
2022 Q3	$293K	Hold	50,000	–	–	0.06%	71
2022 Q2	$216K	Hold	50,000	–	–	0.03%	87
2022 Q1	$191K	Sell	50,000 -10,000	-17%	-$44.1K	0.03%	108
2021 Q4	$194K	Buy	60,000 +10,000	+20%	+$38.5K	0.02%	100
2021 Q3	$186K	Buy	+50,000	New	+$179K	0.02%	103
2020 Q4	–	Sell	-35,000	Closed	-$63K	–	117
2020 Q3	$63K	Hold	35,000	–	–	0.01%	76
2020 Q2	$80K	Hold	35,000	–	–	0.01%	78
2020 Q1	$60K	Hold	35,000	–	–	0.01%	80
2019 Q4	$195K	Sell	35,000 -65,000	-65%	-$289K	0.04%	69
2019 Q3	$437K	Sell	100,000 -5,000	-5%	-$22.9K	0.1%	88
2019 Q2	$521K	Buy	105,000 +31,700	+43%	+$171K	0.08%	113
2019 Q1	$506K	Buy	+73,300	New	+$398K	0.07%	108
2017 Q1	–	Sell	-20,000	Closed	-$55K	–	247
2016 Q4	$55K	Sell	20,000 -107,650	-84%	-$200K	0.01%	150
2016 Q3	$225K	Buy	+127,650	New	+$241K	0.04%	108