Wexford Capital’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,133	Closed	-$37K	–	352
2020 Q4	$37K	Buy	+17,133	New	+$37K	0.01%	280
2013 Q3	–	Sell	-79,998	Closed	-$1.14M	–	266
2013 Q2	$1.14M	Buy	+79,998	New	+$1.14M	0.1%	105