Harding Loevner’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,221	Closed	-$67K	–	149
2019 Q4	$67K	Buy	14,221 +3,509	+33%	+$16.5K	﹤0.01%	103
2019 Q3	$49K	Buy	10,712 +3,473	+48%	+$15.9K	﹤0.01%	98
2019 Q2	$37K	Hold	7,239	–	–	﹤0.01%	112
2019 Q1	$52K	Buy	7,239 +1,569	+28%	+$11.3K	﹤0.01%	99
2018 Q4	$33K	Hold	5,670	–	–	﹤0.01%	113
2018 Q3	$74K	Hold	5,670	–	–	﹤0.01%	86
2018 Q2	$74K	Hold	5,670	–	–	﹤0.01%	85
2018 Q1	$62K	Hold	5,670	–	–	﹤0.01%	95
2017 Q4	$76K	Hold	5,670	–	–	﹤0.01%	83
2017 Q3	$67K	Hold	5,670	–	–	﹤0.01%	83
2017 Q2	$50K	Buy	+5,670	New	+$50K	﹤0.01%	94
2016 Q4	–	Sell	-5,150	Closed	-$54K	–	87
2016 Q3	$54K	Hold	5,150	–	–	﹤0.01%	84
2016 Q2	$40K	Sell	5,150 -2,830	-35%	-$22K	﹤0.01%	80
2016 Q1	$49K	Buy	7,980 +5,200	+187%	+$31.9K	﹤0.01%	81
2015 Q4	$14K	Buy	+2,780	New	+$14K	﹤0.01%	94