Natixis’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,311	Closed	-$213K	–	430
2014 Q3	$213K	Sell	3,311 -23,609	-88%	-$1.52M	﹤0.01%	385
2014 Q2	$1.94M	Buy	26,920 +4,279	+19%	+$309K	0.02%	239
2014 Q1	$1.49M	Buy	+22,641	New	+$1.49M	0.02%	276