Numeric Investors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-723,592	Closed	-$40.3M	–	1040
2015 Q1	$40.3M	Buy	723,592 +100,660	+16%	+$5.61M	0.5%	49
2014 Q4	$43.2M	Buy	+622,932	New	+$43.2M	0.56%	45