Impax Asset Management’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,800	Closed	-$1.21M	–	194
2014 Q1	$1.21M	Hold	42,800	–	–	0.08%	153
2013 Q4	$1.03M	Sell	42,800 -186,825	-81%	-$4.51M	0.07%	147
2013 Q3	$5.21M	Sell	229,625 -742,666	-76%	-$16.8M	0.35%	74
2013 Q2	$20.1M	Buy	+972,291	New	+$20.1M	1.36%	20