Blue Rock Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-119,017	Closed	-$2.68M	–	14
2018 Q3	$2.68M	Buy	119,017 +52,392	+79%	+$1.18M	3.95%	2
2018 Q2	$1.59M	Buy	+66,625	New	+$1.59M	4.03%	3