MAI Capital Management’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,557	Closed	-$218K	–	506
2018 Q3	$218K	Sell	7,557 -151	-2%	-$4.25K	0.01%	432
2018 Q2	$233K	Buy	+7,708	New	+$218K	0.01%	417
2018 Q1	–	Sell	-7,608	Closed	-$240K	–	499
2017 Q4	$240K	Buy	+7,608	New	+$231K	0.01%	403
2017 Q2	–	Sell	-6,706	Closed	-$248K	–	480
2017 Q1	$248K	Sell	6,706 -44	-0.7%	-$1.71K	0.02%	379
2016 Q4	$273K	Sell	6,750 -4	-0.1%	-$170	0.02%	351
2016 Q3	$294K	Buy	6,754 +613	+10%	+$26.9K	0.02%	340
2016 Q2	$271K	Hold	6,141	–	–	0.02%	336
2016 Q1	$204K	Buy	+6,141	New	+$173K	0.02%	386
2014 Q3	–	Sell	-5,773	Closed	-$255K	–	423
2014 Q2	$255K	Sell	5,773 -1,353	-19%	-$48.5K	0.02%	332
2014 Q1	$223K	Buy	+7,126	New	+$188K	0.02%	355