Silver Rock Financial’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-187,000
Closed -$12.7M 32
2014
Q3
$12.7M Hold
187,000
1.64% 8
2014
Q2
$14.8M Hold
187,000
1.05% 10
2014
Q1
$12.5M Hold
187,000
1.53% 8
2013
Q4
$11.6M Buy
+187,000
New +$11.6M 1.91% 8