MIK Capital LLC’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,586,535	Closed	-$37.1M	–	12
2016 Q4	$37.1M	Sell	1,586,535 -1,302,141	-45%	-$30.4M	5.58%	8
2016 Q3	$74.5M	Buy	2,888,676 +1,421,333	+97%	+$36.7M	11.18%	1
2016 Q2	$37.8M	Buy	+1,467,343	New	+$37.8M	7.6%	9