Saltoro Capital’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,250	Closed	-$416K	–	89
2021 Q2	$416K	Buy	+14,250	New	+$416K	0.17%	58
2021 Q1	–	Sell	-70,000	Closed	-$1.11M	–	101
2020 Q4	$1.11M	Buy	+70,000	New	+$1.11M	0.55%	27