P. Schoenfeld Asset Management (PSAM)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	33
2014 Q4	–	Sell	-340,000	Closed	-$36.1M	–	42
2014 Q3	$36.1M	Buy	340,000 +179,324	+112%	+$19M	1.26%	18
2014 Q2	$19.1M	Buy	160,676 +20,676	+15%	+$2.45M	0.89%	24
2014 Q1	$16.5M	Buy	+140,000	New	+$16.5M	1.16%	23