Rothschild & Co Asset Management US’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,624	Closed	-$643K	–	396
2017 Q2	$643K	Buy	25,624 +2,571	+11%	+$64.5K	0.01%	426
2017 Q1	$551K	Buy	+23,053	New	+$551K	0.01%	451