Aspiriant LLC’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,395	Closed	-$217K	–	184
2016 Q3	$217K	Sell	8,395 -52,029	-86%	-$1.34M	0.02%	177
2016 Q2	$1.91M	Sell	60,424 -12,470	-17%	-$393K	0.18%	76
2016 Q1	$1.66M	Buy	+72,894	New	+$1.66M	0.16%	79