Simplex Trading’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	3347
2015 Q4	–	Hold	0	–	–	–	3303
2015 Q3	–	Sell	-4,837	Closed	-$12K	–	3293
2015 Q2	$12K	Buy	+4,837	New	+$12K	﹤0.01%	1338
2015 Q1	–	Hold	0	–	–	–	3012