Summit Global Investments’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-157,300	Closed	-$601K	–	543
2022 Q1	$601K	Buy	+157,300	New	+$601K	0.04%	303
2021 Q4	–	Sell	-152,800	Closed	-$568K	–	624
2021 Q3	$568K	Buy	+152,800	New	+$568K	0.04%	286