PVG Asset Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,932	Closed	-$776K	–	93
2019 Q3	$776K	Sell	14,932 -1,239	-8%	-$64.4K	0.84%	42
2019 Q2	$902K	Sell	16,171 -3,527	-18%	-$197K	0.95%	34
2019 Q1	$1.1M	Buy	+19,698	New	+$1.1M	0.99%	29