UBS O'Connor’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
2019 Q1	–	Sell	-250,000	Closed	-$140K	–	192
2018 Q4	$140K	Buy	+250,000	New	+$326K	0.01%	214
2017 Q2	–	Sell	-542,994	Closed	-$3.61M	–	524
2017 Q1	$3.61M	Buy	+542,994	New	+$3.18M	0.06%	246
2016 Q4	–	Sell	-3,661,324	Closed	-$19.2M	–	516
2016 Q3	$20.6M	Buy	3,661,324 +1,555,628	+74%	+$8.84M	0.31%	76
2016 Q2	$11.7M	Buy	2,105,696 +1,678,696	+393%	+$10.9M	0.25%	104
2016 Q1	$3.32M	Buy	+427,000	New	+$2.88M	0.06%	248
2015 Q4	–	Sell	-1,008,514	Closed	-$8.55M	–	587
2015 Q3	$8.55M	Buy	1,008,514 +676,844	+204%	+$6.85M	0.17%	143
2015 Q2	$4.07M	Sell	331,670 -70,135	-17%	-$974K	0.07%	269
2015 Q1	$4.94M	Buy	+401,805	New	+$4.67M	0.11%	211
2013 Q3	–	Sell	-500,000	Closed	-$6.85M	–	612
2013 Q2	$6.85M	Buy	+500,000	New	+$6.63M	0.13%	206