Triasima Portfolio Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,130	Closed	-$481K	–	149
2022 Q2	$481K	Sell	9,130 -2,445	-21%	-$129K	0.03%	106
2022 Q1	$585K	Buy	11,575 +3,105	+37%	+$157K	0.03%	119
2021 Q4	$419K	Buy	+8,470	New	+$419K	0.02%	130