Premier Asset Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-157,875	Closed	-$10.8M	–	99
2014 Q3	$10.8M	Sell	157,875 -250	-0.2%	-$17K	2.75%	20
2014 Q2	$12.6M	Buy	+158,125	New	+$12.6M	3.18%	10