Sandler Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-198,900	Closed	-$6.74M	–	152
2014 Q1	$6.74M	Sell	198,900 -488,200	-71%	-$16.5M	0.24%	107
2013 Q4	$26.6M	Buy	+687,100	New	+$26.6M	0.86%	26
2013 Q3	–	Sell	-245,576	Closed	-$8.72M	–	136
2013 Q2	$8.72M	Buy	+245,576	New	+$8.72M	0.33%	83