Meritage Portfolio 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	-286,262	Closed	-$6.29M	–	227
2019 Q1	$6.29M	Buy	286,262 +84,160	+42%	+$1.85M	0.64%	44
2018 Q4	$4.28M	Sell	202,102 -14,703	-7%	-$311K	0.49%	76
2018 Q3	$6.11M	Buy	216,805 +109,265	+102%	+$3.08M	0.56%	60
2018 Q2	$2.84M	Buy	+107,540	New	+$2.84M	0.28%	148