Ivory Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-233,529	Closed	-$6.01M	–	90
2016 Q2	$6.01M	Sell	233,529 -5,193	-2%	-$134K	0.17%	61
2016 Q1	$5.42M	Buy	+238,722	New	+$5.42M	0.19%	75