Scotia Capital’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 Q2	–	Sell	-20,916	Closed	-$139K	–	760
2017 Q1	$139K	Sell	20,916 -15,600	-43%	-$91.4K	﹤0.01%	692
2016 Q4	$183K	Buy	36,516 +4,200	+13%	+$22K	﹤0.01%	745
2016 Q3	$181K	Sell	32,316 -100	-0.3%	-$568	﹤0.01%	732
2016 Q2	$180K	Buy	32,416 +11,500	+55%	+$75K	﹤0.01%	666
2016 Q1	$162K	Buy	20,916 +7,000	+50%	+$47.2K	﹤0.01%	636
2015 Q4	$117K	Buy	+13,916	New	+$137K	﹤0.01%	764
2015 Q1	–	Sell	-17,802	Closed	-$204K	–	658
2014 Q4	$204K	Sell	17,802 -80,300	-82%	-$1.2M	0.01%	541
2014 Q3	$2.04M	Buy	+98,102	New	+$2.21M	0.04%	221
2014 Q2	–	Sell	-52,494	Closed	-$911K	–	625
2014 Q1	$911K	Sell	52,494 -19,475	-27%	-$298K	0.02%	316
2013 Q4	$1.11M	Sell	71,969 -30,000	-29%	-$477K	0.03%	257
2013 Q3	$1.56M	Buy	101,969 +53,200	+109%	+$780K	0.04%	208
2013 Q2	$668K	Buy	+48,769	New	+$647K	0.03%	257