Castleton Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$522K	–	8
2019 Q1	$522K	Buy	+20,000	New	+$522K	0.18%	45
2017 Q1	–	Sell	-15,000	Closed	-$350K	–	59
2016 Q4	$350K	Buy	+15,000	New	+$350K	0.14%	62