David M. Knott’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,000	Closed	-$1.17M	–	76
2014 Q3	$1.17M	Buy	+11,000	New	+$1.17M	0.22%	41
2013 Q3	–	Sell	-50,000	Closed	-$4.23M	–	74
2013 Q2	$4.23M	Buy	+50,000	New	+$4.23M	0.88%	31