Grassi Investment Management’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	-5,600	Closed	-$346K	–	134
2013 Q4	$346K	Sell	5,600 -600	-10%	-$37.1K	0.08%	122
2013 Q3	$358K	Sell	6,200 -700	-10%	-$40.4K	0.09%	115
2013 Q2	$358K	Buy	+6,900	New	+$358K	0.1%	125