Banced Corp’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,107	Closed	-$303K	–	183
2013 Q3	$303K	Sell	8,107 -11	-0.1%	-$411	0.3%	139
2013 Q2	$288K	Buy	+8,118	New	+$288K	0.3%	128