Gerstein Fisher’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,260	Closed	-$3.83M	–	356
2013 Q4	$3.83M	Buy	20,260 +10,130	+100%	+$1.91M	0.14%	162
2013 Q3	$378K	Sell	10,130 -4	-0%	-$149	0.08%	224
2013 Q2	$360K	Buy	+10,134	New	+$360K	0.09%	203