Wedge Capital 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 Q4	–	Sell	-34,487,196	Closed	-$93.5M	–	603
2018 Q3	$93.5M	Buy	34,487,196 +1,829,806	+6%	+$5.37M	0.9%	26
2018 Q2	$107M	Sell	32,657,390 -10,860,138	-25%	-$33.8M	1.05%	22
2018 Q1	$99.7M	Buy	43,517,528 +11,937,931	+38%	+$38.1M	0.96%	26
2017 Q4	$132M	Buy	31,579,597 +3,744,073	+13%	+$13.8M	1.18%	14
2017 Q3	$127M	Sell	27,835,524 -1,320,889	-5%	-$5.46M	1.19%	14
2017 Q2	$113M	Buy	29,156,413 +12,194,205	+72%	+$62M	1.08%	20
2017 Q1	$113M	Sell	16,962,208 -4,387,545	-21%	-$25.7M	1.08%	19
2016 Q4	$107M	Buy	21,349,753 +6,784,158	+47%	+$35.5M	1.03%	20
2016 Q3	$81.9M	Sell	14,565,595 -217,437	-1%	-$1.24M	0.82%	28
2016 Q2	$82M	Buy	14,783,032 +3,142,666	+27%	+$20.5M	0.85%	29
2016 Q1	$90.6M	Buy	11,640,366 +1,924,888	+20%	+$13M	0.94%	24
2015 Q4	$81.5M	Sell	9,715,478 -2,184,042	-18%	-$21.5M	0.86%	28
2015 Q3	$101M	Buy	11,899,520 +10,598,515	+815%	+$107M	1.07%	20
2015 Q2	$16M	Sell	1,301,005 -128,550	-9%	-$1.79M	0.15%	180
2015 Q1	$17.6M	Sell	1,429,555 -41,220	-3%	-$479K	0.18%	159
2014 Q4	$16.8M	Buy	1,470,775 +620,775	+73%	+$9.3M	0.17%	181
2014 Q3	$17.7M	Sell	850,000 -90,650	-10%	-$2.04M	0.19%	166
2014 Q2	$21.6M	Sell	940,650 -202,925	-18%	-$4.17M	0.22%	156
2014 Q1	$19.9M	Buy	+1,143,575	New	+$17.5M	0.21%	154