Hodges Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,000	Closed	-$237K	–	299
2014 Q2	$237K	Sell	2,000 -1,000	-33%	-$119K	0.01%	244
2014 Q1	$321K	Hold	3,000	–	–	0.02%	204
2013 Q4	$271K	Hold	3,000	–	–	0.02%	206
2013 Q3	$260K	Buy	+3,000	New	+$260K	0.02%	196