Cubic Asset Management’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,965	Closed	-$251K	–	173
2017 Q4	$251K	Sell	7,965 -840	-10%	-$25.5K	0.07%	156
2017 Q3	$261K	Hold	8,805	–	–	0.07%	158
2017 Q2	$251K	Sell	8,805 -75	-0.8%	-$2.47K	0.07%	154
2017 Q1	$328K	Buy	8,880 +50	+0.6%	+$1.95K	0.1%	149
2016 Q4	$358K	Buy	8,830 +200	+2%	+$8.5K	0.11%	144
2016 Q3	$375K	Sell	8,630 -20	-0.2%	-$879	0.12%	132
2016 Q2	$382K	Hold	8,650	–	–	0.13%	124
2016 Q1	$288K	Sell	8,650 -1,200	-12%	-$33.8K	0.1%	142
2015 Q4	$321K	Hold	9,850	–	–	0.11%	134
2015 Q3	$324K	Sell	9,850 -45	-0.5%	-$1.51K	0.12%	133
2015 Q2	$357K	Hold	9,895	–	–	0.11%	134
2015 Q1	$347K	Hold	9,895	–	–	0.11%	130
2014 Q4	$268K	Sell	9,895 -85	-0.9%	-$2.53K	0.09%	140
2014 Q3	$370K	Buy	9,980 +375	+4%	+$15.6K	0.13%	119
2014 Q2	$425K	Sell	9,605 -695	-7%	-$24.9K	0.14%	116
2014 Q1	$323K	Hold	10,300	–	–	0.11%	123
2013 Q4	$254K	Sell	10,300 -5,150	-33%	-$144K	0.08%	139
2013 Q3	$423K	Hold	15,450	–	–	0.14%	121
2013 Q2	$369K	Buy	+15,450	New	+$353K	0.13%	123