Southport Management’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,000	Closed	-$315K	–	35
2021 Q2	$315K	Buy	+10,000	New	+$315K	1.06%	33
2020 Q1	–	Sell	-50,000	Closed	-$235K	–	32
2019 Q4	$235K	Sell	50,000 -100,000	-67%	-$469K	0.79%	37
2019 Q3	$690K	Hold	150,000	–	–	3.88%	13
2019 Q2	$770K	Hold	150,000	–	–	5.2%	12
2019 Q1	$1.09M	Buy	150,000 +25,000	+20%	+$181K	5.05%	7
2018 Q4	$723K	Buy	+125,000	New	+$723K	3.65%	12