Steadfast Advisors’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	$6.57M	Buy	281,177 +70,146	+33%	+$1.64M	3.22%	12
2016 Q3	$5.45M	Buy	211,031 +38,376	+22%	+$990K	2.32%	18
2016 Q2	$4.44M	Sell	172,655 -18,108	-9%	-$466K	2.73%	11
2016 Q1	$4.33M	Buy	+190,763	New	+$4.33M	2.57%	9