Quotient Investors’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,600	Closed	-$1.32M	–	253
2014 Q2	$1.32M	Hold	16,600	–	–	0.29%	110
2014 Q1	$1.11M	Buy	16,600 +700	+4%	+$46.8K	0.25%	121
2013 Q4	$984K	Buy	+15,900	New	+$984K	0.23%	132