Fortaleza Asset Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,670	Closed	-$633K	–	107
2017 Q3	$633K	Buy	23,670 +8,550	+57%	+$229K	1.16%	18
2017 Q2	$379K	Buy	+15,120	New	+$379K	0.72%	54