Onex Canada Asset 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 Q1	–	Sell	-20,920	Closed	-$811K	–	87
2013 Q4	$811K	Sell	20,920 -2,450	-10%	-$95K	0.04%	90
2013 Q3	$872K	Sell	23,370 -16,810	-42%	-$627K	0.05%	100
2013 Q2	$1.5M	Buy	+40,180	New	+$1.5M	0.1%	100