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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,500	Closed	-$26K	–	1447
2014 Q1	$26K	Sell	1,500 -17,276	-92%	-$299K	﹤0.01%	1321
2013 Q4	$300K	Buy	18,776 +12,900	+220%	+$206K	﹤0.01%	1191
2013 Q3	$104K	Sell	5,876 -183,200	-97%	-$3.25M	﹤0.01%	1284
2013 Q2	$2.7M	Buy	+189,076	New	+$2.7M	0.01%	847