GW & Wade’s TotalEnergies TTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-147,832	Closed	-$5.69M	–	251
2020 Q2	$5.69M	Buy	147,832 +5,778	+4%	+$222K	0.47%	59
2020 Q1	$5.29M	Sell	142,054 -3,601	-2%	-$134K	0.5%	58
2019 Q4	$8.06M	Buy	145,655 +8,766	+6%	+$485K	0.62%	54
2019 Q3	$7.12M	Buy	136,889 +20,748	+18%	+$1.08M	0.61%	54
2019 Q2	$6.48M	Buy	116,141 +2,210	+2%	+$123K	0.59%	52
2019 Q1	$6.34M	Buy	113,931 +8,008	+8%	+$446K	0.6%	52
2018 Q4	$5.53M	Sell	105,923 -7,992	-7%	-$417K	0.6%	50
2018 Q3	$7.34M	Buy	113,915 +3,552	+3%	+$229K	0.78%	42
2018 Q2	$6.68M	Buy	110,363 +5,616	+5%	+$340K	0.75%	44
2018 Q1	$6.04M	Buy	104,747 +877	+0.8%	+$50.6K	0.7%	45
2017 Q4	$5.74M	Buy	103,870 +3,224	+3%	+$178K	0.66%	44
2017 Q3	$5.39M	Sell	100,646 -632	-0.6%	-$33.8K	0.65%	42
2017 Q2	$5.02M	Buy	101,278 +2,517	+3%	+$125K	0.64%	42
2017 Q1	$4.98M	Buy	98,761 +46,352	+88%	+$2.34M	0.65%	41
2016 Q4	$2.67M	Sell	52,409 -12,832	-20%	-$654K	0.44%	48
2016 Q3	$3.11M	Buy	65,241 +6,449	+11%	+$308K	0.56%	46
2016 Q2	$2.83M	Buy	58,792 +3,975	+7%	+$191K	0.49%	50
2016 Q1	$2.49M	Buy	54,817 +4,459	+9%	+$203K	0.49%	48
2015 Q4	$2.26M	Buy	50,358 +5,975	+13%	+$269K	0.48%	51
2015 Q3	$1.98M	Sell	44,383 -9,889	-18%	-$442K	0.44%	58
2015 Q2	$2.67M	Sell	54,272 -2,533	-4%	-$125K	0.53%	46
2015 Q1	$2.82M	Sell	56,805 -25,330	-31%	-$1.26M	0.53%	43
2014 Q4	$4.21M	Sell	82,135 -4,711	-5%	-$241K	1.1%	31
2014 Q3	$5.6M	Buy	86,846 +18,790	+28%	+$1.21M	1.63%	19
2014 Q2	$4.91M	Buy	68,056 +10,326	+18%	+$746K	1.45%	24
2014 Q1	$3.79M	Buy	57,730 +16,075	+39%	+$1.05M	1.23%	31
2013 Q4	$2.55M	Buy	+41,655	New	+$2.55M	0.83%	44