Luminus Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-273,824	Closed	-$18K	–	158
2018 Q3	$18K	Buy	+273,824	New	+$18K	0.29%	58
2018 Q2	–	Sell	-75,000	Closed	-$4.12M	–	158
2018 Q1	$4.12M	Buy	+75,000	New	+$4.12M	0.09%	92