Cozad Asset Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-31,400	Closed	-$747K	–	238
2018 Q2	$747K	Buy	+31,400	New	+$747K	0.23%	111