Capricorn Fund Managers’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,800	Closed	-$1.04M	–	64
2023 Q3	$1.04M	Buy	31,800 +3,492	+12%	+$115K	0.36%	62
2023 Q2	$827K	Buy	+28,308	New	+$827K	0.3%	44