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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,176	Closed	-$56K	–	376
2020 Q1	$56K	Hold	33,176	–	–	﹤0.01%	241
2019 Q4	$184K	Hold	33,176	–	–	0.01%	204
2019 Q3	$145K	Hold	33,176	–	–	0.01%	214
2019 Q2	$165K	Hold	33,176	–	–	0.01%	215
2019 Q1	$229K	Sell	33,176 -1,970	-6%	-$10.7K	0.01%	212
2018 Q4	$145K	Hold	35,146	–	–	0.01%	269
2018 Q3	$339K	Sell	35,146 -15,880	-31%	-$115K	0.01%	214
2018 Q2	$365K	Sell	51,026 -23,870	-32%	-$154K	0.01%	205
2018 Q1	$332K	Sell	74,896 -2,614	-3%	-$11.1K	0.01%	214
2017 Q4	$257K	Hold	77,510	–	–	0.01%	238
2017 Q3	$236K	Sell	77,510 -5,670	-7%	-$12K	0.01%	250
2017 Q2	$163K	Sell	83,180 -37,960	-31%	-$82.6K	0.01%	276
2017 Q1	$336K	Buy	+121,140	New	+$348K	0.01%	216