EdgePoint Investment Group’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,972	Closed	-$3.13M	–	44
2016 Q3	$3.13M	Sell	59,972 -20,400	-25%	-$1.07M	0.05%	39
2016 Q2	$3.13M	Hold	80,372	–	–	0.05%	38
2016 Q1	$2.45M	Buy	+80,372	New	+$2.45M	0.04%	41