MHI Funds’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,273	Closed	-$271K	–	40
2019 Q3	$271K	Buy	11,273 +1,155	+11%	+$27.8K	0.32%	41
2019 Q2	$289K	Buy	+10,118	New	+$289K	0.34%	38