McKinley Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,994	Closed	-$3.33M	–	339
2014 Q4	$3.33M	Sell	47,994 -324	-0.7%	-$22.5K	0.13%	159
2014 Q3	$5.12M	Sell	48,318 -1,718	-3%	-$182K	0.23%	119
2014 Q2	$5.93M	Buy	+50,036	New	+$5.93M	0.24%	104