Capital Impact Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,327	Closed	-$1.17M	–	260
2015 Q3	$1.17M	Hold	53,327	–	–	0.59%	45
2015 Q2	$1.68M	Hold	53,327	–	–	0.76%	24
2015 Q1	$1.58M	Buy	+53,327	New	+$1.58M	0.72%	29