Soros Fund Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400,000	Closed	-$11.6M	–	178
2018 Q4	$11.6M	Buy	+400,000	New	+$11.6M	0.35%	62
2016 Q4	–	Sell	-10,020	Closed	-$523K	–	260
2016 Q3	$523K	Buy	+10,020	New	+$523K	0.01%	151