Thompson Siegel & Walmsley’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-487	Closed	-$2K	–	993
2016 Q4	$2K	Sell	487 -13	-3%	-$68	﹤0.01%	797
2016 Q3	$3K	Hold	500	–	–	﹤0.01%	697
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	702
2016 Q1	$4K	Buy	+500	New	+$3.37K	﹤0.01%	660
2015 Q3	–	Sell	-20,300	Closed	-$249K	–	725
2015 Q2	$249K	Hold	20,300	–	–	﹤0.01%	369
2015 Q1	$250K	Hold	20,300	–	–	﹤0.01%	374
2014 Q4	$232K	Hold	20,300	–	–	﹤0.01%	376
2014 Q3	$422K	Buy	+20,300	New	+$456K	0.01%	332
2014 Q2	–	Sell	-14,300	Closed	-$248K	–	700
2014 Q1	$248K	Hold	14,300	–	–	0.01%	365
2013 Q4	$222K	Hold	14,300	–	–	0.01%	381
2013 Q3	$219K	Hold	14,300	–	–	﹤0.01%	381
2013 Q2	$196K	Buy	+14,300	New	+$190K	﹤0.01%	397