Northern Capital Management (Wisconsin)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,815	Closed	-$434K	–	153
2014 Q1	$434K	Buy	12,815 +4,055	+46%	+$137K	0.22%	111
2013 Q4	$340K	Buy	+8,760	New	+$340K	0.18%	113