Steinberg Global Asset Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,387	Closed	-$455K	–	238
2017 Q3	$455K	Sell	12,387 -327	-3%	-$10.6K	0.07%	178
2017 Q2	$406K	Buy	12,714 +423	+3%	+$15.5K	0.06%	189
2017 Q1	$513K	Buy	12,291 +753	+7%	+$33.1K	0.08%	161
2016 Q4	$527K	Sell	11,538 -474	-4%	-$20.9K	0.09%	158
2016 Q3	$530K	Buy	12,012 +3,256	+37%	+$132K	0.09%	154
2016 Q2	$317K	Buy	8,756 +79	+0.9%	+$2.68K	0.06%	177
2016 Q1	$238K	Buy	8,677 +1,490	+21%	+$36.3K	0.04%	187
2015 Q4	$230K	Sell	7,187 -2,140	-23%	-$87.8K	0.04%	201
2015 Q3	$346K	Buy	9,327 +398	+4%	+$18.3K	0.07%	164
2015 Q2	$531K	Buy	8,929 +584	+7%	+$37.8K	0.1%	139
2015 Q1	$503K	Buy	8,345 +632	+8%	+$38.5K	0.1%	139
2014 Q4	$472K	Buy	7,713 +325	+4%	+$19.7K	0.1%	125
2014 Q3	$504K	Buy	7,388 +275	+4%	+$20.4K	0.12%	125
2014 Q2	$565K	Buy	7,113 +213	+3%	+$15.5K	0.13%	112
2014 Q1	$462K	Buy	+6,900	New	+$428K	0.12%	122