Kessler Investment Group’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	-84,944	Closed	-$2.19M	–	94
2016 Q2	$2.19M	Sell	84,944 -51,774	-38%	-$1.33M	3.13%	17
2016 Q1	$3.11M	Buy	136,718 +511	+0.4%	+$11.6K	4.7%	3
2015 Q4	$2.41M	Buy	136,207 +85,466	+168%	+$1.51M	3.81%	5
2015 Q3	$1.11M	Buy	+50,741	New	+$1.11M	1.83%	26