Carillon Tower Advisers’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-227,925	Closed	-$9.1M	–	463
2018 Q3	$9.1M	Sell	227,925 -38,875	-15%	-$1.55M	0.07%	347
2018 Q2	$11.7M	Sell	266,800 -51,175	-16%	-$2.25M	0.09%	304
2018 Q1	$10.1M	Buy	+317,975	New	+$10.1M	0.08%	301