Coastline Trust’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	-2,690	Closed	-$343K	–	309
2018 Q3	$343K	Buy	2,690 +970	+56%	+$124K	0.05%	282
2018 Q2	$214K	Buy	+1,720	New	+$214K	0.03%	322