Capital One National Association’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,583	Closed	-$367K	–	562
2015 Q1	$367K	Buy	6,583 +4,516	+218%	+$252K	0.03%	425
2014 Q4	$143K	Buy	+2,067	New	+$143K	0.01%	538