Verition Fund Management’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
2018 Q1	–	Sell	-122,400	Closed	-$510K	–	1383
2017 Q4	$510K	Buy	+122,400	New	+$451K	0.05%	476
2017 Q3	–	Sell	-190,524	Closed	-$737K	–	1468
2017 Q2	$737K	Buy	190,524 +101,074	+113%	+$514K	0.07%	279
2017 Q1	$595K	Buy	89,450 +57,562	+181%	+$337K	0.06%	476
2016 Q4	$159K	Sell	31,888 -56,812	-64%	-$297K	0.01%	1067
2016 Q3	$498K	Buy	88,700 +49,470	+126%	+$281K	0.05%	484
2016 Q2	$218K	Sell	39,230 -12,773	-25%	-$83.3K	0.03%	738
2016 Q1	$405K	Buy	+52,003	New	+$351K	0.07%	381
2015 Q2	–	Sell	-14,078	Closed	-$173K	–	762
2015 Q1	$173K	Buy	+14,078	New	+$164K	0.02%	328
2014 Q4	–	Sell	-27,683	Closed	-$576K	–	746
2014 Q3	$576K	Buy	+27,683	New	+$622K	0.08%	206