1st Global Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,445	Closed	-$315K	–	403
2013 Q3	$315K	Buy	8,445 +1,265	+18%	+$47.2K	0.06%	247
2013 Q2	$255K	Buy	+7,180	New	+$255K	0.06%	268