Advisors Asset Management’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 Q3	–	Sell	-7,547	Closed	-$228K	–	1631
2018 Q2	$228K	Sell	7,547 -474	-6%	-$13.4K	﹤0.01%	1224
2018 Q1	$187K	Sell	8,021 -254	-3%	-$7.12K	﹤0.01%	1250
2017 Q4	$261K	Sell	8,275 -818	-9%	-$24.8K	﹤0.01%	1201
2017 Q3	$270K	Sell	9,093 -1,351	-13%	-$36.3K	﹤0.01%	1193
2017 Q2	$297K	Sell	10,444 -1,858	-15%	-$61.2K	0.01%	1208
2017 Q1	$454K	Sell	12,302 -1,509	-11%	-$58.7K	0.01%	1135
2016 Q4	$559K	Buy	13,811 +11,079	+406%	+$471K	0.01%	1075
2016 Q3	$119K	Buy	2,732 +1,832	+204%	+$80.5K	﹤0.01%	1467
2016 Q2	$40K	Buy	900 +100	+13%	+$3.84K	﹤0.01%	1727
2016 Q1	$27K	Hold	800	–	–	﹤0.01%	1714
2015 Q4	$26K	Hold	800	–	–	﹤0.01%	1813
2015 Q3	$26K	Hold	800	–	–	﹤0.01%	1801
2015 Q2	$29K	Sell	800 -100	-11%	-$3.72K	﹤0.01%	1776
2015 Q1	$32K	Buy	900 +300	+50%	+$9.09K	﹤0.01%	1753
2014 Q4	$16K	Sell	600 -100	-14%	-$2.97K	﹤0.01%	1778
2014 Q3	$26K	Sell	700 -100	-13%	-$4.15K	﹤0.01%	1728
2014 Q2	$35K	Hold	800	–	–	﹤0.01%	1719
2014 Q1	$25K	Hold	800	–	–	﹤0.01%	1726
2013 Q4	$20K	Hold	800	–	–	﹤0.01%	1738
2013 Q3	$22K	Hold	800	–	–	﹤0.01%	1718
2013 Q2	$19K	Buy	+800	New	+$18.3K	﹤0.01%	1695