P.J. Schmidt Investment Management (PJS)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,416	Closed	-$249K	–	155
2014 Q4	$249K	Sell	8,416 -940	-10%	-$27.8K	0.1%	137
2014 Q3	$306K	Sell	9,356 -1,250	-12%	-$40.9K	0.13%	122
2014 Q2	$362K	Sell	10,606 -94	-0.9%	-$3.21K	0.14%	120
2014 Q1	$363K	Buy	+10,700	New	+$363K	0.14%	118