RHBC

R.H. Bluestein & Co’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$230K	–	358
2019 Q3	$230K	Buy	+50,000	New	+$230K	0.01%	289
2019 Q2	–	Sell	-40,000	Closed	-$290K	–	329
2019 Q1	$290K	Hold	40,000	–	–	0.02%	226
2018 Q4	$231K	Hold	40,000	–	–	0.02%	244
2018 Q3	$524K	Hold	40,000	–	–	0.03%	155
2018 Q2	$522K	Hold	40,000	–	–	0.03%	153
2018 Q1	$440K	Hold	40,000	–	–	0.02%	171
2017 Q4	$533K	Hold	40,000	–	–	0.03%	140
2017 Q3	$471K	Hold	40,000	–	–	0.03%	167
2017 Q2	$352K	Sell	40,000 -10,000	-20%	-$88K	0.02%	196
2017 Q1	$586K	Sell	50,000 -5,000	-9%	-$58.6K	0.04%	120
2016 Q4	$646K	Hold	55,000	–	–	0.04%	102
2016 Q3	$576K	Hold	55,000	–	–	0.04%	99
2016 Q2	$428K	Hold	55,000	–	–	0.03%	118
2016 Q1	$335K	Buy	55,000 +30,000	+120%	+$183K	0.02%	177
2015 Q4	$127K	Hold	25,000	–	–	0.01%	284
2015 Q3	$161K	Sell	25,000 -25,000	-50%	-$161K	0.01%	292
2015 Q2	$551K	Buy	50,000 +30,000	+150%	+$331K	0.03%	158
2015 Q1	$223K	Hold	20,000	–	–	0.01%	308
2014 Q4	$277K	Sell	20,000 -33,550	-63%	-$465K	0.02%	291
2014 Q3	$1.14M	Buy	53,550 +8,500	+19%	+$180K	0.07%	97
2014 Q2	$1.07M	Hold	45,050	–	–	0.06%	109
2014 Q1	$963K	Buy	45,050 +10,000	+29%	+$214K	0.06%	119
2013 Q4	$633K	Hold	35,050	–	–	0.04%	166
2013 Q3	$607K	Hold	35,050	–	–	0.04%	155
2013 Q2	$594K	Buy	+35,050	New	+$594K	0.05%	152