Scotia Capital’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,777	Closed	-$312K	–	619
2014 Q4	$312K	Buy	17,777 +1,050	+6%	+$18.4K	0.01%	499
2014 Q3	$454K	Buy	16,727 +1,949	+13%	+$52.9K	0.01%	431
2014 Q2	$456K	Buy	+14,778	New	+$456K	0.01%	423