Thompson Davis & Co’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$106K	Sell	11,000 -10,200	-48%	-$98.3K	0.23%	101
2018 Q2	$152K	Buy	+21,200	New	+$152K	0.36%	66
2017 Q1	–	Sell	-53,245	Closed	-$147K	–	1249
2016 Q4	$147K	Buy	+53,245	New	+$147K	0.24%	92