VFM

Viking Fund Management’s Westlake Corp WLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-40,000	Closed	-$2.78M	–	120
2019 Q2	$2.78M	Buy	40,000 +10,000	+33%	+$695K	0.74%	51
2019 Q1	$2.04M	Sell	30,000 -10,000	-25%	-$679K	0.51%	60
2018 Q4	$2.65M	Hold	40,000	–	–	0.74%	46
2018 Q3	$3.32M	Buy	40,000 +20,000	+100%	+$1.66M	0.68%	50
2018 Q2	$2.15M	Buy	20,000 +2,000	+11%	+$215K	0.41%	66
2018 Q1	$2M	Sell	18,000 -5,000	-22%	-$556K	0.38%	68
2017 Q4	$2.45M	Sell	23,000 -17,000	-43%	-$1.81M	0.4%	63
2017 Q3	$3.32M	Sell	40,000 -30,000	-43%	-$2.49M	0.53%	51
2017 Q2	$4.64M	Hold	70,000	–	–	0.71%	45
2017 Q1	$4.62M	Sell	70,000 -20,000	-22%	-$1.32M	0.62%	47
2016 Q4	$5.04M	Sell	90,000 -55,000	-38%	-$3.08M	0.64%	44
2016 Q3	$7.76M	Sell	145,000 -30,000	-17%	-$1.61M	1.27%	36
2016 Q2	$7.51M	Sell	175,000 -20,000	-10%	-$858K	1.3%	34
2016 Q1	$9.03M	Buy	195,000 +20,000	+11%	+$926K	1.73%	30
2015 Q4	$9.51M	Buy	175,000 +40,000	+30%	+$2.17M	1.88%	22
2015 Q3	$7.01M	Buy	135,000 +35,000	+35%	+$1.82M	1.23%	30
2015 Q2	$6.86M	Buy	100,000 +20,000	+25%	+$1.37M	0.91%	37
2015 Q1	$5.76M	Sell	80,000 -20,000	-20%	-$1.44M	0.75%	45
2014 Q4	$6.11M	Sell	100,000 -87,000	-47%	-$5.31M	0.86%	41
2014 Q3	$16.2M	Buy	187,000 +5,000	+3%	+$433K	1.8%	25
2014 Q2	$15.2M	Hold	182,000	–	–	1.72%	27
2014 Q1	$12M	Buy	182,000 +102,000	+128%	+$6.75M	1.68%	27
2013 Q4	$9.77M	Buy	80,000 +25,000	+45%	+$3.05M	1.49%	32
2013 Q3	$5.76M	Buy	+55,000	New	+$5.76M	1.02%	41