Salient Capital Advisors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,178	Closed	-$936K	–	82
2020 Q4	$936K	Hold	65,178	–	–	0.05%	53
2020 Q3	$532K	Buy	65,178 +25,731	+65%	+$210K	0.03%	60
2020 Q2	$377K	Buy	+39,447	New	+$377K	0.02%	58