Scholtz & Company’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-149,195	Closed	-$3.85M	–	40
2016 Q3	$3.85M	Buy	149,195 +1,950	+1%	+$50.3K	3.98%	12
2016 Q2	$3.79M	Buy	+147,245	New	+$3.79M	3.9%	11