Spot Trading’s W&T Offshore WTI Stock Holding History

Spot Trading’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$22K	–	4234
2016 Q1	$22K	Sell	10,000 -1,300	-12%	-$2.64K	﹤0.01%	3007
2015 Q4	$26K	Sell	11,300 -5,200	-32%	-$16.7K	﹤0.01%	3185
2015 Q3	$50K	Buy	+16,500	New	+$61.4K	﹤0.01%	3291
2015 Q1	–	Sell	-2,900	Closed	-$21K	–	4553
2014 Q4	$21K	Buy	+2,900	New	+$24.8K	﹤0.01%	3580
2014 Q2	–	Sell	-24,600	Closed	-$426K	–	5069
2014 Q1	$426K	Buy	24,600 +14,100	+134%	+$212K	0.02%	2662
2013 Q4	$168K	Sell	10,500 -238,700	-96%	-$4.26M	0.01%	3098
2013 Q3	$4.42M	Buy	249,200 +32,900	+15%	+$531K	0.23%	803
2013 Q2	$3.09M	Buy	+216,300	New	+$2.95M	0.17%	1033

Other funds holding WTI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return