Horizon Kinetics’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,983	Closed	-$605K	–	539
2013 Q3	$605K	Sell	6,983 -24,296	-78%	-$2.1M	0.01%	289
2013 Q2	$2.65M	Buy	+31,279	New	+$2.65M	0.04%	138