New Century Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-47,641	Closed	-$1.78M	–	83
2013 Q3	$1.78M	Buy	+47,641	New	+$1.78M	1.21%	38