SG Americas Securities’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
2019 Q2	–	Sell	-938,007	Closed	-$655K	–	3647
2019 Q1	$655K	Sell	938,007 -1,732,148	-65%	-$1.2M	0.01%	1605
2018 Q4	$1.49M	Buy	2,670,155 +1,130,847	+73%	+$1.48M	0.01%	1066
2018 Q3	$4.17M	Buy	1,539,308 +921,181	+149%	+$2.7M	0.03%	615
2018 Q2	$2.03M	Sell	618,127 -276,982	-31%	-$863K	0.02%	932
2018 Q1	$2.05M	Buy	895,109 +174,320	+24%	+$556K	0.02%	867
2017 Q4	$3.01M	Buy	720,789 +23,542	+3%	+$86.8K	0.03%	641
2017 Q3	$3.19M	Buy	697,247 +197,468	+40%	+$816K	0.03%	529
2017 Q2	$1.93M	Buy	+499,779	New	+$2.54M	0.02%	915
2017 Q1	–	Sell	-45,560	Closed	-$227K	–	3697
2016 Q4	$227K	Sell	45,560 -12,209	-21%	-$63.9K	﹤0.01%	2266
2016 Q3	$325K	Sell	57,769 -32,507	-36%	-$185K	﹤0.01%	2108
2016 Q2	$501K	Sell	90,276 -168,900	-65%	-$1.1M	﹤0.01%	1697
2016 Q1	$2.02M	Buy	259,176 +125,128	+93%	+$844K	0.01%	857
2015 Q4	$1.13M	Sell	134,048 -393,078	-75%	-$3.88M	0.01%	1060
2015 Q3	$4.47M	Buy	527,126 +79,512	+18%	+$804K	0.03%	405
2015 Q2	$5.49M	Buy	447,614 +46,663	+12%	+$648K	0.04%	346
2015 Q1	$4.93M	Sell	400,951 -3,447	-0.9%	-$40.1K	0.03%	410
2014 Q4	$4.63M	Buy	404,398 +370,886	+1,107%	+$5.56M	0.02%	633
2014 Q3	$697K	Buy	+33,512	New	+$753K	﹤0.01%	1308
2014 Q2	–	Sell	-120,189	Closed	-$2.09M	–	2797
2014 Q1	$2.09M	Buy	120,189 +32,862	+38%	+$504K	0.01%	893
2013 Q4	$1.35M	Buy	87,327 +11,805	+16%	+$188K	0.01%	1079
2013 Q3	$1.16M	Sell	75,522 -299,742	-80%	-$4.4M	﹤0.01%	1205
2013 Q2	$5.14M	Buy	+375,264	New	+$4.98M	0.03%	570

Other funds holding WFT