Maple Securities USA’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,847	Closed	-$500K	–	77
2015 Q2	$500K	Buy	+15,847	New	+$500K	0.05%	112
2014 Q3	–	Sell	-10,935	Closed	-$373K	–	234
2014 Q2	$373K	Buy	+10,935	New	+$373K	0.04%	129