Reliance Trust’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,083	Closed	-$210K	–	146
2014 Q3	$210K	Sell	3,083 -65	-2%	-$4.43K	0.24%	128
2014 Q2	$250K	Hold	3,148	–	–	0.28%	107
2014 Q1	$211K	Buy	+3,148	New	+$211K	0.21%	150