Silphium Asset Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,364	Closed	-$225K	–	100
2018 Q3	$225K	Sell	23,364 -11,238	-32%	-$108K	0.06%	103
2018 Q2	$247K	Buy	+34,602	New	+$247K	0.08%	76
2018 Q1	–	Sell	-40,323	Closed	-$133K	–	95
2017 Q4	$133K	Buy	+40,323	New	+$133K	0.16%	43