Kames 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 Q4	$25.4M	Buy	858,388 +217,806	+34%	+$6.45M	0.75%	46
2014 Q3	$20.9M	Sell	640,582 -975	-0.2%	-$31.9K	0.65%	49
2014 Q2	$21.9M	Buy	641,557 +17,992	+3%	+$614K	0.7%	49
2014 Q1	$21.1M	Buy	+623,565	New	+$21.1M	0.67%	51