Bluefin Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,477	Closed	-$1.3M	–	563
2014 Q2	$1.3M	Buy	10,477 +1,577	+18%	+$196K	0.06%	212
2014 Q1	$1M	Buy	+8,900	New	+$1M	0.06%	191
2013 Q4	–	Sell	-2,120	Closed	-$200K	–	350
2013 Q3	$200K	Buy	+2,120	New	+$200K	0.02%	284