Hollow Brook Wealth Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,694	Closed	-$465K	–	55
2014 Q4	$465K	Sell	15,694 -119,151	-88%	-$3.53M	0.15%	39
2014 Q3	$4.41M	Sell	134,845 -19,627	-13%	-$642K	1.44%	22
2014 Q2	$5.27M	Buy	154,472 +6,963	+5%	+$238K	1.79%	21
2014 Q1	$5M	Buy	+147,509	New	+$5M	1.63%	25