Meridian Investment Counsel’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,971	Closed	-$209K	–	150
2014 Q3	$209K	Hold	1,971	–	–	0.16%	138
2014 Q2	$234K	Hold	1,971	–	–	0.18%	133
2014 Q1	$211K	Sell	1,971 -80	-4%	-$8.56K	0.18%	131
2013 Q4	$185K	Buy	+2,051	New	+$185K	0.16%	133