Prentiss Smith & Co’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-160	Closed	-$5K	–	337
2015 Q2	$5K	Sell	160 -165	-51%	-$5.16K	﹤0.01%	237
2015 Q1	$10K	Sell	325 -426	-57%	-$13.1K	﹤0.01%	232
2014 Q4	$22K	Buy	+751	New	+$22K	0.01%	202