Timber Hill’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 Q2	–	Sell	-132,000	Closed	-$878K	–	2026
2017 Q1	$878K	Buy	132,000 +65,600	+99%	+$384K	0.01%	1155
2016 Q4	$331K	Buy	66,400 +50,200	+310%	+$263K	﹤0.01%	1856
2016 Q3	$91K	Sell	16,200 -45,400	-74%	-$258K	﹤0.01%	1931
2016 Q2	$342K	Sell	61,600 -331,400	-84%	-$2.16M	﹤0.01%	1751
2016 Q1	$3.06M	Buy	393,000 +213,400	+119%	+$1.44M	0.01%	727
2015 Q4	$1.51M	Sell	179,600 -163,700	-48%	-$1.61M	0.01%	1116
2015 Q3	$2.91M	Sell	343,300 -24,900	-7%	-$252K	0.01%	812
2015 Q2	$4.52M	Buy	368,200 +237,300	+181%	+$3.3M	0.02%	631
2015 Q1	$1.61M	Sell	130,900 -75,200	-36%	-$874K	0.01%	1148
2014 Q4	$2.36M	Sell	206,100 -158,700	-44%	-$2.38M	0.01%	930
2014 Q3	$7.59M	Buy	+364,800	New	+$8.2M	0.03%	441
2014 Q2	–	Sell	-281,100	Closed	-$4.88M	–	3020
2014 Q1	$4.88M	Sell	281,100 -275,000	-49%	-$4.21M	0.02%	651
2013 Q4	$8.61M	Sell	556,100 -58,200	-9%	-$925K	0.03%	486
2013 Q3	$9.42M	Buy	614,300 +14,700	+2%	+$216K	0.03%	487
2013 Q2	$8.21M	Buy	+599,600	New	+$7.95M	0.03%	537