Systematic Financial 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
2019 Q3	–	Sell	-179,180	Closed	-$889K	–	643
2019 Q2	$889K	Sell	179,180 -64,190	-26%	-$346K	0.03%	397
2019 Q1	$1.68M	Sell	243,370 -2,985	-1%	-$16.2K	0.06%	252
2018 Q4	$1.01M	Buy	246,355 +23,360	+10%	+$149K	0.03%	477
2018 Q3	$2.15M	Sell	222,995 -120	-0.1%	-$868	0.05%	283
2018 Q2	$1.59M	Sell	223,115 -108,800	-33%	-$703K	0.04%	298
2018 Q1	$1.47M	Sell	331,915 -170,810	-34%	-$723K	0.03%	311
2017 Q4	$1.66M	Sell	502,725 -227,495	-31%	-$706K	0.03%	301
2017 Q3	$2.23M	Buy	+730,220	New	+$1.55M	0.05%	263
2015 Q1	–	Sell	-280	Closed	-$2K	–	727
2014 Q4	$2K	Sell	280 -771,983	-100%	-$6.6M	﹤0.01%	669
2014 Q3	$8.49M	Buy	772,263 +163,017	+27%	+$2.29M	0.06%	294
2014 Q2	$9.97M	Sell	609,246 -34,379	-5%	-$567K	0.07%	284
2014 Q1	$11.1M	Sell	643,625 -34,712	-5%	-$523K	0.08%	265
2013 Q4	$10.9M	Sell	678,337 -288,511	-30%	-$5.15M	0.08%	252
2013 Q3	$17.1M	Buy	966,848 +103,429	+12%	+$1.67M	0.14%	162
2013 Q2	$12.3M	Buy	+863,419	New	+$11.8M	0.11%	191