Dynamic Capital Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,752	Closed	-$887K	–	272
2017 Q2	$887K	Buy	+27,752	New	+$1.01M	0.2%	110
2017 Q1	–	Sell	-117,668	Closed	-$5.37M	–	315
2016 Q4	$5.37M	Buy	117,668 +32,578	+38%	+$1.44M	0.57%	43
2016 Q3	$3.75M	Buy	85,090 +2,349	+3%	+$95.3K	0.48%	57
2016 Q2	$3M	Buy	82,741 +15,155	+22%	+$514K	0.35%	81
2016 Q1	$1.85M	Buy	67,586 +24,786	+58%	+$603K	0.69%	25
2015 Q4	$1.37M	Sell	42,800 -29,671	-41%	-$1.22M	0.66%	26
2015 Q3	$2.69M	Buy	+72,471	New	+$3.33M	0.74%	18
2014 Q4	–	Sell	-32,081	Closed	-$2.19M	–	308
2014 Q3	$2.19M	Buy	+32,081	New	+$2.39M	0.56%	42
2013 Q4	–	Sell	-23,500	Closed	-$1.36M	–	422
2013 Q3	$1.36M	Sell	23,500 -98,079	-81%	-$5.6M	0.3%	97
2013 Q2	$6.31M	Buy	+121,579	New	+$6.77M	1.66%	2