Dialectic Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-114,313	Closed	-$2.67M	–	49
2016 Q4	$2.67M	Buy	+114,313	New	+$2.67M	1.5%	14