TradeWorx’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,381	Closed	-$258K	–	274
2014 Q2	$258K	Buy	+8,381	New	+$258K	0.21%	196
2013 Q3	–	Sell	-20,895	Closed	-$432K	–	463
2013 Q2	$432K	Buy	+20,895	New	+$432K	0.19%	175