Janus Henderson Investors US’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-288,642	Closed	-$20M	–	1119
2014 Q4	$20M	Sell	288,642 -25,120	-8%	-$1.74M	0.02%	601
2014 Q3	$33.3M	Sell	313,762 -33,469	-10%	-$3.55M	0.03%	499
2014 Q2	$41.2M	Buy	347,231 +79,406	+30%	+$9.42M	0.04%	450
2014 Q1	$28.6M	Buy	+267,825	New	+$28.6M	0.03%	502