Spot Trading’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$61K	Sell	37 -75	-67%	-$110K	﹤0.01%	2694
2017 Q2	$185K	Sell	112 -252	-69%	-$576K	﹤0.01%	2273
2017 Q1	$1.03M	Sell	364 -145	-28%	-$469K	0.03%	724
2016 Q4	$1.84M	Sell	509 -285	-36%	-$856K	0.04%	609
2016 Q3	$2.08M	Buy	794 +526	+196%	+$1.23M	0.04%	639
2016 Q2	$745K	Buy	268 +235	+712%	+$777K	0.01%	1331
2016 Q1	$80K	Sell	33 -677	-95%	-$1.33M	﹤0.01%	2653
2015 Q4	$2.01M	Buy	710 +323	+83%	+$1.53M	0.02%	1005
2015 Q3	$1.77M	Sell	387 -42	-10%	-$260K	0.02%	1168
2015 Q2	$4.32M	Sell	429 -458	-52%	-$4.77M	0.04%	645
2015 Q1	$8.22M	Buy	887 +67	+8%	+$678K	0.08%	308
2014 Q4	$8.12M	Buy	820 +141	+21%	+$2.15M	0.05%	538
2014 Q3	$15.8M	Buy	679 +127	+23%	+$3.24M	0.08%	325
2014 Q2	$13.3M	Sell	552 -136	-20%	-$3.02M	0.06%	403
2014 Q1	$14.3M	Buy	688 +11	+2%	+$208K	0.08%	291
2013 Q4	$12.6M	Buy	677 +163	+32%	+$3.08M	0.07%	340
2013 Q3	$9.23M	Buy	514 +249	+94%	+$3.86M	0.06%	408
2013 Q2	$3.66M	Buy	+265	New	+$3.7M	0.02%	920