Phocas Financial Corp’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,274	Closed	-$6.55M	–	245
2014 Q2	$6.55M	Sell	55,274 -2,205	-4%	-$261K	0.57%	84
2014 Q1	$6.15M	Sell	57,479 -1,201	-2%	-$128K	0.59%	78
2013 Q4	$5.3M	Buy	+58,680	New	+$5.3M	0.49%	99