Rubric Capital Management (Connecticut)’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-410,000	Closed	-$22.6M	–	45
2015 Q2	$22.6M	Buy	410,000 +36,420	+10%	+$2.01M	1.29%	36
2015 Q1	$20.8M	Buy	+373,580	New	+$20.8M	1.32%	28