Vivaldi Capital Management’s EOG Resources EOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,635	Closed	-$270K	–	223
2019 Q3	$270K	Sell	3,635 -1,736	-32%	-$129K	0.06%	177
2019 Q2	$500K	Sell	5,371 -3,132	-37%	-$292K	0.13%	137
2019 Q1	$809K	Buy	8,503 +5,516	+185%	+$525K	0.22%	101
2018 Q4	$260K	Buy	+2,987	New	+$260K	0.11%	152