Financial Advantage’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,682	Closed	-$2.21M	–	146
2013 Q4	$2.21M	Sell	35,682 -2,497	-7%	-$155K	1.87%	19
2013 Q3	$2.21M	Buy	38,179 +539	+1%	+$31.1K	1.9%	19
2013 Q2	$1.95M	Buy	+37,640	New	+$1.95M	1.7%	20