Ashburton (Jersey)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,000	Closed	-$944K	–	71
2017 Q4	$944K	Buy	+33,000	New	+$944K	0.38%	47
2016 Q4	–	Sell	-26,600	Closed	-$686K	–	80
2016 Q3	$686K	Buy	+26,600	New	+$686K	0.31%	69