Intrinsic Edge Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-329,400	Closed	-$10.4M	–	254
2021 Q2	$10.4M	Buy	+329,400	New	+$10.4M	0.61%	62
2021 Q1	–	Sell	-50,000	Closed	-$718K	–	253
2020 Q4	$718K	Buy	+50,000	New	+$718K	0.05%	207