Community Financial Services Group’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-54,204	Closed	-$1.99M	–	68
2017 Q3	$1.99M	Buy	54,204 +754	+1%	+$24.4K	0.82%	41
2017 Q2	$1.71M	Buy	53,450 +1,975	+4%	+$72.2K	0.75%	42
2017 Q1	$2.15M	Buy	51,475 +1,340	+3%	+$58.9K	0.96%	36
2016 Q4	$2.29M	Sell	50,135 -620	-1%	-$27.4K	1.08%	34
2016 Q3	$2.24M	Sell	50,755 -820	-2%	-$33.3K	1.06%	37
2016 Q2	$1.87M	Sell	51,575 -1,413	-3%	-$47.9K	0.92%	41
2016 Q1	$1.45M	Sell	52,988 -1,750	-3%	-$42.6K	0.71%	46
2015 Q4	$1.75M	Sell	54,738 -465	-0.8%	-$19.1K	0.86%	41
2015 Q3	$2.05M	Buy	55,203 +2,975	+6%	+$137K	1.02%	37
2015 Q2	$3.11M	Buy	52,228 +580	+1%	+$37.5K	1.48%	34
2015 Q1	$3.12M	Buy	51,648 +1,005	+2%	+$61.3K	1.46%	33
2014 Q4	$3.1M	Buy	50,643 +1,250	+3%	+$75.8K	1.43%	33
2014 Q3	$3.37M	Sell	49,393 -245	-0.5%	-$18.2K	1.67%	32
2014 Q2	$3.94M	Buy	49,638 +1,250	+3%	+$90.9K	1.95%	24
2014 Q1	$3.24M	Buy	48,388 +375	+0.8%	+$23.3K	1.6%	32
2013 Q4	$2.97M	Buy	48,013 +47	+0.1%	+$2.88K	1.61%	34
2013 Q3	$2.77M	Buy	47,966 +4,050	+9%	+$231K	1.55%	35
2013 Q2	$2.28M	Buy	+43,916	New	+$2.45M	1.36%	36