Simplicity Solutions’s W&T Offshore WTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,234	Closed	-$133K	–	1237
2023 Q1	$133K	Buy	26,234 +6,161	+31%	+$31.3K	﹤0.01%	1048
2022 Q4	$112K	Sell	20,073 -487	-2%	-$2.72K	0.02%	639
2022 Q3	$120K	Buy	+20,560	New	+$120K	0.02%	614