New Century Investment Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,573	Closed	-$290K	–	91
2016 Q3	$290K	Buy	+6,573	New	+$290K	0.25%	93