Carillon Tower Advisers’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500,156	Closed	-$12.8M	–	495
2019 Q2	$12.8M	Sell	500,156 -197,325	-28%	-$5.06M	0.09%	305
2019 Q1	$25.2M	Buy	+697,481	New	+$25.2M	0.18%	213