Adell Harriman & Carpenter’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,727	Closed	-$1.84M	–	152
2018 Q3	$1.84M	Sell	63,727 -5,135	-7%	-$144K	0.34%	69
2018 Q2	$2.08M	Sell	68,862 -2,440	-3%	-$69K	0.41%	63
2018 Q1	$1.74M	Buy	71,302 +9,165	+15%	+$257K	0.36%	71
2017 Q4	$1.96M	Sell	62,137 -600	-1%	-$18.2K	0.41%	63
2017 Q3	$1.86M	Buy	62,737 +9,385	+18%	+$252K	0.41%	65
2017 Q2	$1.52M	Buy	53,352 +24,757	+87%	+$815K	0.34%	70
2017 Q1	$1.06M	Buy	28,595 +22,245	+350%	+$865K	0.24%	83
2016 Q4	$257K	Sell	6,350 -125	-2%	-$5.31K	0.06%	124
2016 Q3	$281K	Sell	6,475 -50	-0.8%	-$2.2K	0.07%	119
2016 Q2	$288K	Hold	6,525	–	–	0.08%	117
2016 Q1	$217K	Buy	6,525 +300	+5%	+$8.46K	0.06%	129
2015 Q4	$203K	Buy	6,225 +50	+0.8%	+$1.86K	0.05%	131
2015 Q3	$203K	Buy	+6,175	New	+$207K	0.06%	136