RNC Capital Management’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	-3,048	Closed	-$70K	–	155
2019 Q3	$70K	Sell	3,048 -43,533	-93%	-$1,000K	0.01%	143
2019 Q2	$1.2M	Sell	46,581 -3,483	-7%	-$89.4K	0.08%	81
2019 Q1	$1.81M	Buy	+50,064	New	+$1.81M	0.13%	69