Edmond de Rothschild Holding’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-800	Closed	-$24K	–	830
2016 Q1	$24K	Sell	800 -1,960	-71%	-$58.8K	﹤0.01%	693
2015 Q4	$69K	Sell	2,760 -800	-22%	-$20K	﹤0.01%	578
2015 Q3	$114K	Sell	3,560 -800	-18%	-$25.6K	﹤0.01%	519
2015 Q2	$243K	Buy	+4,360	New	+$243K	0.01%	456