Palladium Partners’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	-1,200	Closed	-$41K	–	294
2014 Q1	$41K	Buy	+1,200	New	+$41K	﹤0.01%	361
2013 Q4	–	Sell	-1,800	Closed	-$67K	–	296
2013 Q3	$67K	Hold	1,800	–	–	0.01%	318
2013 Q2	$64K	Buy	+1,800	New	+$64K	0.01%	323