TSP Capital Management Group’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,100	Closed	-$299K	–	54
2018 Q4	$299K	Buy	+14,100	New	+$299K	0.17%	51
2018 Q3	–	Sell	-14,250	Closed	-$376K	–	51
2018 Q2	$376K	Sell	14,250 -94,050	-87%	-$2.48M	0.19%	52
2018 Q1	$2.56M	Sell	108,300 -2,000	-2%	-$47.3K	1.22%	28
2017 Q4	$2.36M	Hold	110,300	–	–	1.08%	28
2017 Q3	$2.22M	Buy	+110,300	New	+$2.22M	1.06%	29
2017 Q2	–	Hold	0	–	-$1.87M	–	34
2017 Q1	–	Hold	0	–	-$1.98M	–	34
2016 Q4	–	Hold	0	–	-$1.83M	–	32
2016 Q3	–	Sell	-108,725	Closed	-$1.88M	–	33
2016 Q2	$1.88M	Buy	108,725 +760	+0.7%	+$13.2K	0.97%	31
2016 Q1	$1.68M	Sell	107,965 -3,775	-3%	-$58.7K	0.92%	35
2015 Q4	$1.56M	Buy	111,740 +11,200	+11%	+$156K	0.83%	36
2015 Q3	$1.46M	Buy	100,540 +2,060	+2%	+$30K	0.82%	35
2015 Q2	$1.76M	Buy	+98,480	New	+$1.76M	0.82%	35
2015 Q1	–	Hold	0	–	-$1.75M	–	34
2014 Q4	–	Hold	0	–	-$2.43M	–	37
2014 Q3	–	Sell	-88,150	Closed	-$2.72M	–	28
2014 Q2	$2.72M	Buy	+88,150	New	+$2.72M	1.18%	27
2014 Q1	–	Hold	0	–	-$2.13M	–	30
2013 Q4	–	Hold	0	–	-$2M	–	34
2013 Q3	–	Hold	0	–	-$1.82M	–	34
2013 Q2	–	Hold	0	–	–	–	35