Treasurer of the State of North Carolina’s Energen EGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,925	Closed	-$3.61M	–	993
2018 Q3	$3.61M	Buy	41,925 +14,279	+52%	+$1.23M	0.02%	579
2018 Q2	$2.01M	Buy	27,646 +8,833	+47%	+$643K	0.02%	583
2018 Q1	$1.18M	Buy	+18,813	New	+$1.18M	0.03%	524