SAG
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Sterne Agee Group’s Cenovus Energy CVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$204K Buy
12,013
+1,752
+17% +$29.8K 0.03% 322
2014
Q4
$212K Buy
10,261
+37
+0.4% +$764 0.03% 300
2014
Q3
$278K Sell
10,224
-372
-4% -$10.1K 0.04% 278
2014
Q2
$343K Buy
10,596
+71
+0.7% +$2.3K 0.06% 253
2014
Q1
$305K Sell
10,525
-5,740
-35% -$166K 0.06% 250
2013
Q4
$466K Buy
+16,265
New +$466K 0.15% 164