L & S Advisors’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-140,377	Closed	-$6.7M	–	184
2016 Q3	$6.7M	Buy	+140,377	New	+$6.7M	1.85%	19
2016 Q1	–	Sell	-72,929	Closed	-$3.28M	–	103
2015 Q4	$3.28M	Buy	+72,929	New	+$3.28M	0.82%	57