Allegis Investment Advisors’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,286	Closed	-$283K	–	247
2017 Q3	$283K	Buy	28,286 +14,353	+103%	+$144K	0.07%	209
2017 Q2	$103K	Buy	13,933 +2,016	+17%	+$14.9K	0.03%	266
2017 Q1	$135K	Buy	+11,917	New	+$135K	0.04%	253