Cambrian Capital’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,140	Closed	-$1.79M	–	40
2015 Q4	$1.79M	Buy	+70,140	New	+$1.79M	1.49%	23
2015 Q3	–	Sell	-89,830	Closed	-$4.95M	–	43
2015 Q2	$4.95M	Buy	+89,830	New	+$4.95M	2.26%	24