Schafer Cullen Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,890	Closed	-$510K	–	351
2013 Q3	$510K	Hold	5,890	–	–	0.01%	266
2013 Q2	$499K	Buy	+5,890	New	+$499K	0.01%	260