Pendal Group’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,306	Closed	-$720K	–	489
2019 Q3	$720K	Sell	31,306 -2,058	-6%	-$47.3K	0.01%	325
2019 Q2	$856K	Hold	33,364	–	–	0.01%	294
2019 Q1	$1.21M	Buy	+33,364	New	+$1.21M	0.02%	269