361 Capital’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,573	Closed	-$403K	–	324
2019 Q2	$403K	Sell	17,573 -33,364	-66%	-$765K	0.07%	292
2019 Q1	$1.33M	Buy	50,937 +37,403	+276%	+$976K	0.23%	185
2018 Q4	$302K	Buy	+13,534	New	+$302K	0.06%	294