Bodri Capital Management’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	-225,000	Closed	-$7.62M	–	45
2014 Q1	$7.62M	Buy	225,000 +25,000	+13%	+$847K	3.81%	9
2013 Q4	$7.75M	Buy	+200,000	New	+$7.75M	3.76%	5