TPH Asset Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,000	Closed	-$139	–	120
2015 Q4	$139	Hold	60,000	–	–	0.01%	121
2015 Q3	$180K	Buy	+60,000	New	+$180K	0.03%	116
2015 Q2	–	Hold	0	–	–	–	100
2015 Q1	–	Hold	0	–	–	–	97