Columbia Partners Investment Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,880	Closed	-$713K	–	371
2014 Q1	$713K	Sell	10,880 -7,176	-40%	-$470K	0.03%	309
2013 Q4	$1.11M	Sell	18,056 -10,096	-36%	-$618K	0.05%	240
2013 Q3	$1.63M	Sell	28,152 -8,510	-23%	-$493K	0.07%	222
2013 Q2	$1.79M	Buy	+36,662	New	+$1.79M	0.08%	219