Jasinkiewicz Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,636	Closed	-$293K	–	43
2014 Q1	$293K	Sell	8,636 -270,327	-97%	-$9.17M	0.11%	54
2013 Q4	$10.8M	Buy	278,963 +59,613	+27%	+$2.31M	3.53%	8
2013 Q3	$8.19M	Sell	219,350 -86,540	-28%	-$3.23M	2.74%	6
2013 Q2	$10.9M	Buy	+305,890	New	+$10.9M	4.33%	3