TBP Investments Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-150,000	Closed	-$2.6M	–	37
2014 Q1	$2.6M	Buy	+150,000	New	+$2.6M	2.21%	22