Azimuth Capital Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,700	Closed	-$260K	–	277
2019 Q4	$260K	Hold	4,700	–	–	0.02%	263
2019 Q3	$244K	Hold	4,700	–	–	0.02%	262
2019 Q2	$262K	Hold	4,700	–	–	0.02%	257
2019 Q1	$262K	Hold	4,700	–	–	0.02%	261
2018 Q4	$245K	Hold	4,700	–	–	0.02%	265
2018 Q3	$303K	Hold	4,700	–	–	0.02%	263
2018 Q2	$285K	Buy	4,700 +1,000	+27%	+$60.6K	0.02%	261
2018 Q1	$213K	Hold	3,700	–	–	0.02%	277
2017 Q4	$205K	Buy	+3,700	New	+$205K	0.01%	285
2017 Q3	–	Sell	-4,110	Closed	-$204K	–	290
2017 Q2	$204K	Hold	4,110	–	–	0.02%	278
2017 Q1	$207K	Buy	+4,110	New	+$207K	0.02%	276
2016 Q3	–	Sell	-36,898	Closed	-$1.78M	–	281
2016 Q2	$1.78M	Buy	36,898 +1,015	+3%	+$48.8K	0.16%	153
2016 Q1	$1.63M	Sell	35,883 -13,120	-27%	-$596K	0.16%	153
2015 Q4	$2.2M	Buy	49,003 +5,300	+12%	+$238K	0.22%	141
2015 Q3	$1.95M	Sell	43,703 -7,030	-14%	-$314K	0.2%	147
2015 Q2	$2.5M	Buy	50,733 +461	+0.9%	+$22.7K	0.24%	139
2015 Q1	$2.5M	Buy	50,272 +4,425	+10%	+$220K	0.24%	138
2014 Q4	$2.35M	Sell	45,847 -12,006	-21%	-$615K	0.24%	131
2014 Q3	$3.73M	Sell	57,853 -9,930	-15%	-$640K	0.41%	81
2014 Q2	$4.89M	Buy	67,783 +4,211	+7%	+$304K	0.55%	67
2014 Q1	$4.17M	Buy	63,572 +1,387	+2%	+$91K	0.5%	71
2013 Q4	$3.81M	Buy	62,185 +3,940	+7%	+$241K	0.45%	79
2013 Q3	$3.37M	Buy	58,245 +250	+0.4%	+$14.5K	0.46%	79
2013 Q2	$2.82M	Buy	+57,995	New	+$2.82M	0.5%	75