Northeast 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
2014 Q4	–	Sell	-19,476	Closed	-$637K	–	172
2014 Q3	$637K	Sell	19,476 -7,381	-27%	-$241K	0.06%	119
2014 Q2	$917K	Sell	26,857 -2,998	-10%	-$102K	0.09%	107
2014 Q1	$1.01M	Buy	29,855 +7,650	+34%	+$259K	0.11%	104
2013 Q4	$861K	Buy	+22,205	New	+$861K	0.1%	101