Raffles Associates’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-125,000	Closed	-$2.18M	–	47
2019 Q4	$2.18M	Buy	125,000 +10,000	+9%	+$174K	2.09%	13
2019 Q3	$2.02M	Buy	+115,000	New	+$2.02M	1.93%	13