Bramshill Investments’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,314	Closed	-$550K	–	113
2018 Q1	$550K	Buy	17,314 +2,672	+18%	+$84.9K	0.18%	77
2017 Q4	$606K	Buy	14,642 +4,727	+48%	+$196K	0.17%	74
2017 Q3	$364K	Hold	9,915	–	–	0.11%	71
2017 Q2	$317K	Buy	+9,915	New	+$317K	0.09%	79