AllSquare Wealth Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-483	Closed	-$15K	–	310
2015 Q2	$15K	Hold	483	–	–	0.01%	196
2015 Q1	$14K	Hold	483	–	–	0.01%	205
2014 Q4	$14K	Buy	+483	New	+$14K	0.01%	202