MANA Advisors’s Coterra Energy CTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,757	Closed	-$425K	–	108
2020 Q2	$425K	Buy	+24,757	New	+$425K	1.83%	3
2019 Q3	–	Sell	-16,575	Closed	-$381K	–	119
2019 Q2	$381K	Buy	+16,575	New	+$381K	0.84%	28