AlphaMark Advisors’s Cenovus Energy CVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$3K	–	463
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	309
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	303
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	285
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	273
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	261
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	272
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	274
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	267
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	279
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	274
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	253
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	252
2013 Q3	$6K	Sell	200 -68	-25%	-$2.04K	﹤0.01%	273
2013 Q2	$8K	Buy	+268	New	+$8K	﹤0.01%	298