TSP Capital Management Group, LLC

Holdings History for STATOIL ASA - SPONSORED ADR (STO)

Symbol: STO
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-1.2%	$0	0	-108,300	-100%		Q2 2018
31 Mar 2018	1.2%	-0.02%	$2,561,000	108,300	-2,000	-1.8%	$23.65	Q1 2018
31 Dec 2017	1.1%	0%	$2,363,000	110,300	0		$21.42	Q4 2017
30 Sep 2017	1.1%	+1.1%	$2,216,000	110,300	+110,300	NEW	$20.09	Q3 2017
30 Sep 2017		-0.83%	$0	0	-109,000	-100%		Q3 2017
30 Jun 2017	0.83%	+0%	$1,802,000	109,000	+275	+0.25%	$16.53	Q2 2017
31 Mar 2017	0.89%	0%	$1,868,000	108,725	0		$17.18	Q1 2017
31 Dec 2016	1%	0%	$1,983,000	108,725	0		$18.24	Q4 2016
30 Sep 2016	0.92%	+0.92%	$1,827,000	108,725	+108,725	NEW	$16.80	Q3 2016
30 Sep 2016		-0.97%	$0	0	-108,725	-100%		Q3 2016
30 Jun 2016	0.97%	+0.01%	$1,882,000	108,725	+760	+0.7%	$17.31	Q2 2016
31 Mar 2016	0.92%	-0.03%	$1,680,000	107,965	-3,775	-3.4%	$15.56	Q1 2016
31 Dec 2015	0.83%	+0.08%	$1,560,000	111,740	+11,200	+11%	$13.96	Q4 2015
30 Sep 2015	0.82%	+0.02%	$1,464,000	100,540	+2,060	+2.1%	$14.56	Q3 2015
30 Jun 2015		-0.79%	$0	0	-98,480	-100%		Q2 2015
30 Jun 2015	0.82%	+0.82%	$1,763,000	98,480	+98,480	NEW	$17.90	Q2 2015
31 Mar 2015	0.79%	-0.01%	$1,732,000	98,480	-1,000	-1%	$17.59	Q1 2015
31 Dec 2014	0.81%	+0.08%	$1,752,000	99,480	+10,130	+11%	$17.61	Q4 2014
30 Sep 2014		-1.2%	$0	0	-88,150	-100%		Q3 2014
30 Sep 2014	1.1%	+1.1%	$2,427,000	89,350	+89,350	NEW	$27.16	Q3 2014
30 Jun 2014	1.2%	+1.2%	$2,718,000	88,150	+88,150	NEW	$30.83	Q2 2014
30 Jun 2014		-1.1%	$0	0	-88,150	-100%		Q2 2014
31 Mar 2014	1.1%	0%	$2,488,000	88,150	0		$28.22	Q1 2014
31 Dec 2013	0.95%	0%	$2,127,000	88,150	0		$24.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.