Blue Rock Advisors’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,732	Closed	-$359K	–	20
2018 Q3	$359K	Sell	12,732 -4,796	-27%	-$135K	0.53%	51
2018 Q2	$463K	Sell	17,528 -6,951	-28%	-$184K	1.18%	37
2018 Q1	$579K	Buy	+24,479	New	+$579K	3.36%	15