BlackRock Advisors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$151M	Sell	2,567,996 -210,298	-8%	-$12.3M	0.15%	146
2016 Q3	$145M	Sell	2,778,294 -901,163	-24%	-$47.2M	0.15%	157
2016 Q2	$143M	Sell	3,679,457 -2,986,187	-45%	-$116M	0.15%	157
2016 Q1	$203M	Buy	+6,665,644	New	+$203M	0.21%	108