Shepherd Kaplan Krochuk’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,639	Closed	-$32K	–	259
2017 Q1	$32K	Sell	11,639 -13,500	-54%	-$37.1K	0.02%	249
2016 Q4	$70K	Sell	25,139 -94,416	-79%	-$263K	0.02%	238
2016 Q3	$210K	Buy	+119,555	New	+$210K	0.04%	228