Weld Capital Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,351	Closed	-$74K	–	741
2019 Q4	$74K	Sell	13,351 -36,225	-73%	-$201K	0.01%	568
2019 Q3	$217K	Sell	49,576 -18,929	-28%	-$82.9K	0.04%	676
2019 Q2	$340K	Buy	+68,505	New	+$340K	0.06%	508