D.J. St. Germain’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,526	Closed	-$1.35M	–	104
2013 Q3	$1.35M	Buy	15,526 +1,640	+12%	+$142K	0.22%	60
2013 Q2	$1.18M	Buy	+13,886	New	+$1.18M	0.19%	58