Alphinity Investment Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-106,008	Closed	-$13.5M	–	25
2018 Q3	$13.5M	Sell	106,008 -22,384	-17%	-$2.86M	2.58%	22
2018 Q2	$16M	Sell	128,392 -90,802	-41%	-$11.3M	3.24%	18
2018 Q1	$23.1M	Buy	219,194 +175,120	+397%	+$18.4M	5.24%	4
2017 Q4	$4.76M	Buy	+44,074	New	+$4.76M	4.27%	14