TVR Capital Management’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-72,545	Closed	-$4.01M	–	25
2017 Q4	$4.01M	Sell	72,545 -17,455	-19%	-$965K	3.54%	13
2017 Q3	$4.82M	Buy	90,000 +36,003	+67%	+$1.93M	1.76%	18
2017 Q2	$2.68M	Buy	+53,997	New	+$2.68M	0.73%	30