Tradewinds Capital Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210	Closed	-$25K	–	527
2022 Q1	$25K	Hold	210	–	–	﹤0.01%	339
2021 Q4	$19K	Hold	210	–	–	﹤0.01%	384
2021 Q3	$17K	Sell	210 -15	-7%	-$1.21K	﹤0.01%	385
2021 Q2	$19K	Hold	225	–	–	﹤0.01%	371
2021 Q1	$16K	Hold	225	–	–	﹤0.01%	374
2020 Q4	$11K	Hold	225	–	–	﹤0.01%	405
2020 Q3	$8K	Hold	225	–	–	﹤0.01%	421
2020 Q2	$11K	Hold	225	–	–	﹤0.01%	367
2020 Q1	$8K	Hold	225	–	–	﹤0.01%	385
2019 Q4	$19K	Buy	225 +15	+7%	+$1.27K	0.01%	307
2019 Q3	$16K	Hold	210	–	–	0.01%	301
2019 Q2	$20K	Hold	210	–	–	0.01%	272
2019 Q1	$20K	Hold	210	–	–	0.01%	281
2018 Q4	$18K	Hold	210	–	–	0.01%	293
2018 Q3	$27K	Hold	210	–	–	0.01%	277
2018 Q2	$26K	Hold	210	–	–	0.01%	277
2018 Q1	$22K	Hold	210	–	–	0.01%	284
2017 Q4	$23K	Hold	210	–	–	0.01%	288
2017 Q3	$20K	Hold	210	–	–	0.01%	300
2017 Q2	$19K	Sell	210 -33	-14%	-$2.99K	0.01%	293
2017 Q1	$24K	Buy	243 +33	+16%	+$3.26K	0.02%	271
2016 Q4	$21K	Hold	210	–	–	0.01%	282
2016 Q3	$20K	Hold	210	–	–	0.01%	298
2016 Q2	$18K	Hold	210	–	–	0.01%	306
2016 Q1	$15K	Sell	210 -140	-40%	-$10K	0.01%	346
2015 Q4	$25K	Hold	350	–	–	0.02%	279
2015 Q3	$25K	Sell	350 -138	-28%	-$9.86K	0.02%	268
2015 Q2	$43K	Buy	488 +50	+11%	+$4.41K	0.03%	244
2015 Q1	$40K	Buy	438 +50	+13%	+$4.57K	0.03%	229
2014 Q4	$36K	Sell	388 -262	-40%	-$24.3K	0.03%	243
2014 Q3	$64K	Hold	650	–	–	0.05%	181
2014 Q2	$76K	Buy	650 +20	+3%	+$2.34K	0.06%	177
2014 Q1	$62K	Buy	630 +120	+24%	+$11.8K	0.05%	201
2013 Q4	$43K	Buy	+510	New	+$43K	0.04%	228