Dynamic Technology Lab’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-82,675	Closed	-$2.38M	–	1493
2018 Q3	$2.38M	Buy	82,675 +66,369	+407%	+$1.87M	0.33%	31
2018 Q2	$493K	Buy	+16,306	New	+$461K	0.07%	466
2017 Q3	–	Sell	-27,419	Closed	-$781K	–	1534
2017 Q2	$781K	Buy	+27,419	New	+$903K	0.15%	189
2017 Q1	–	Sell	-35,901	Closed	-$1.45M	–	1413
2016 Q4	$1.45M	Buy	35,901 +22,178	+162%	+$943K	0.39%	10
2016 Q3	$597K	Buy	+13,723	New	+$603K	0.16%	165
2016 Q2	–	Sell	-15,716	Closed	-$523K	–	1311
2016 Q1	$523K	Buy	+15,716	New	+$443K	0.14%	238
2015 Q1	–	Sell	-13,379	Closed	-$363K	–	981
2014 Q4	$363K	Buy	13,379 +7,423	+125%	+$221K	0.18%	194
2014 Q3	$221K	Buy	+5,956	New	+$247K	0.11%	462
2014 Q2	–	Sell	-7,128	Closed	-$224K	–	909
2014 Q1	$224K	Buy	+7,128	New	+$188K	0.13%	390