STALEY CAPITAL ADVISERS’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$434K	–	191
2020 Q4	$434K	Buy	+200,000	New	+$434K	0.03%	128
2020 Q2	–	Sell	-220,000	Closed	-$374K	–	164
2020 Q1	$374K	Buy	+220,000	New	+$374K	0.03%	112