Timber Hill’s Whiting Petroleum Corporation WLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130	Closed	-$368K	–	2123
2017 Q1	$368K	Sell	130 -253	-66%	-$819K	﹤0.01%	1643
2016 Q4	$1.38M	Sell	383 -688	-64%	-$2.07M	0.01%	1091
2016 Q3	$2.81M	Sell	1,071 -10	-0.9%	-$23.4K	0.01%	677
2016 Q2	$3M	Sell	1,081 -1,234	-53%	-$4.08M	0.01%	712
2016 Q1	$5.54M	Buy	2,315 +536	+30%	+$1.05M	0.03%	484
2015 Q4	$5.04M	Sell	1,779 -187	-10%	-$888K	0.02%	537
2015 Q3	$9.01M	Buy	1,966 +1,321	+205%	+$8.17M	0.04%	358
2015 Q2	$6.5M	Sell	645 -352	-35%	-$3.67M	0.03%	480
2015 Q1	$9.24M	Buy	997 +666	+201%	+$6.74M	0.04%	355
2014 Q4	$3.27M	Buy	331 +75	+29%	+$1.14M	0.01%	750
2014 Q3	$5.96M	Sell	256 -117	-31%	-$2.98M	0.02%	540
2014 Q2	$8.99M	Sell	373 -21	-5%	-$466K	0.04%	370
2014 Q1	$8.2M	Sell	394 -258	-40%	-$4.89M	0.03%	422
2013 Q4	$12.1M	Sell	652 -48	-7%	-$908K	0.04%	357
2013 Q3	$12.6M	Buy	700 +175	+33%	+$2.71M	0.04%	367
2013 Q2	$7.26M	Buy	+525	New	+$7.32M	0.03%	605