HighVista Strategies’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,607	Closed	-$668K	–	197
2014 Q4	$668K	Buy	+9,607	New	+$668K	0.09%	117
2014 Q3	–	Sell	-6,795	Closed	-$805K	–	178
2014 Q2	$805K	Buy	+6,795	New	+$805K	0.11%	108