ClearBridge LLC (Maryland)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$3.32M	Buy	+114,834	New	+$3.32M	1.01%	40
2015 Q4	–	Sell	-24,800	Closed	-$799K	–	194
2015 Q3	$799K	Hold	24,800	–	–	0.02%	156
2015 Q2	$1.37M	Buy	+24,800	New	+$1.37M	0.02%	154