Astenbeck Capital Management’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-341,022	Closed	-$8.23M	–	5
2013 Q4	$8.23M	Sell	341,022 -51,679	-13%	-$1.25M	4.5%	10
2013 Q3	$8.91M	Sell	392,701 -7,299	-2%	-$166K	4.7%	10
2013 Q2	$8.28M	Buy	+400,000	New	+$8.28M	4.65%	10