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	-162	Closed	-$459K	–	2124
2017 Q1	$459K	Sell	162 -52	-24%	-$168K	﹤0.01%	1523
2016 Q4	$773K	Sell	214 -171	-44%	-$514K	﹤0.01%	1423
2016 Q3	$1.01M	Sell	385 -681	-64%	-$1.6M	﹤0.01%	1125
2016 Q2	$2.96M	Buy	1,066 +26	+3%	+$86K	0.01%	721
2016 Q1	$2.49M	Buy	1,040 +742	+249%	+$1.46M	0.01%	817
2015 Q4	$843K	Sell	298 -460	-61%	-$2.18M	﹤0.01%	1431
2015 Q3	$3.47M	Buy	758 +232	+44%	+$1.43M	0.01%	717
2015 Q2	$5.3M	Sell	526 -400	-43%	-$4.17M	0.02%	557
2015 Q1	$8.58M	Buy	926 +650	+236%	+$6.58M	0.04%	382
2014 Q4	$2.74M	Sell	276 -175	-39%	-$2.67M	0.01%	846
2014 Q3	$10.5M	Buy	451 +188	+71%	+$4.79M	0.04%	341
2014 Q2	$6.33M	Sell	263 -161	-38%	-$3.57M	0.03%	513
2014 Q1	$8.83M	Sell	424 -87	-17%	-$1.65M	0.04%	395
2013 Q4	$9.48M	Sell	511 -197	-28%	-$3.73M	0.03%	440
2013 Q3	$12.7M	Buy	708 +209	+42%	+$3.24M	0.04%	361
2013 Q2	$6.9M	Buy	+499	New	+$6.96M	0.03%	634