Blue Sky Asset Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,493	Closed	-$257K	–	73
2018 Q4	$257K	Buy	+11,493	New	+$257K	0.41%	33
2018 Q3	–	Sell	-3,800	Closed	-$90K	–	80
2018 Q2	$90K	Buy	+3,800	New	+$90K	0.08%	76