Element Capital Management’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-84,030	Closed	-$1.85M	–	403
2019 Q1	$1.85M	Buy	84,030 +3,250	+4%	+$71.4K	0.06%	269
2018 Q4	$1.71M	Sell	80,780 -24,550	-23%	-$520K	0.05%	245
2018 Q3	$2.97M	Buy	+105,330	New	+$2.97M	0.06%	242