Quinn Opportunity Partners’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	-125,000	Closed	-$2.88M	–	184
2019 Q3	$2.88M	Sell	125,000 -5,000	-4%	-$115K	0.35%	52
2019 Q2	$3.34M	Hold	130,000	–	–	0.41%	44
2019 Q1	$4.71M	Sell	130,000 -2,000	-2%	-$72.4K	0.64%	26
2018 Q4	$3.82M	Buy	+132,000	New	+$3.82M	0.53%	30