Deltec Asset Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,960	Closed	-$101K	–	162
2015 Q4	$101K	Hold	3,960	–	–	0.03%	139
2015 Q3	$128K	Buy	+3,960	New	+$128K	0.03%	165