Alambic Investment Management’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	-65,450	Closed	-$1.5M	–	311
2019 Q2	$1.5M	Buy	65,450 +31,750	+94%	+$729K	0.93%	11
2019 Q1	$880K	Buy	+33,700	New	+$880K	0.36%	107