Blackthorn Investment Group’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,589	Closed	-$765K	–	99
2014 Q1	$765K	Sell	22,589 -302,411	-93%	-$10.2M	0.84%	32
2013 Q4	$12.6M	Buy	+325,000	New	+$12.6M	4.61%	1
2013 Q3	–	Sell	-79,896	Closed	-$2.84M	–	242
2013 Q2	$2.84M	Buy	+79,896	New	+$2.84M	0.87%	30