Assured Investment Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	–	–	198
2014 Q1	–	Sell	-47,941	Closed	-$4.33M	–	224
2013 Q4	$4.33M	Sell	47,941 -2,401	-5%	-$217K	0.08%	111
2013 Q3	$4.36M	Buy	50,342 +377	+0.8%	+$32.7K	0.17%	95
2013 Q2	$4.23M	Buy	+49,965	New	+$4.23M	0.18%	82