AB CarVal Investors’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-91,850	Closed	-$2.07M	–	12
2018 Q4	$2.07M	Hold	91,850	–	–	1.48%	11
2018 Q3	$3.67M	Buy	91,850 +45,000	+96%	+$1.8M	1.68%	11
2018 Q2	$2.06M	Hold	46,850	–	–	2.2%	11
2018 Q1	$1.49M	Buy	+46,850	New	+$1.49M	2.78%	11