Alpha Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,356	Closed	-$363K	–	81
2013 Q4	$363K	Hold	9,356	–	–	0.29%	58
2013 Q3	$349K	Buy	9,356 +1,724	+23%	+$64.3K	0.31%	59
2013 Q2	$271K	Buy	+7,632	New	+$271K	0.25%	65