NorthRock Partners’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,461	Closed	-$302K	–	275
2019 Q4	$302K	Sell	5,461 -6,931	-56%	-$383K	0.03%	211
2019 Q3	$652K	Buy	+12,392	New	+$652K	0.09%	103