TAM
WHZ

Trust Asset Management’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Trust Asset Management’s Portfolio WHZ Stock Details WHZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-101,335
Closed -$1.29M – 106
2014
Q3 		$1.29M Hold
101,335
– – 0.89% 35
2014
Q2 		$1.29M Sell
101,335
-171,791
-63% -$2.19M 0.89% 35
2014
Q1 		$3.54M Buy
+273,126
New +$3.54M 2.53% 12