Sterne Agee Group’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,627	Closed	-$284K	–	315
2014 Q3	$284K	Sell	2,627 -122	-4%	-$13.2K	0.05%	276
2014 Q2	$326K	Hold	2,749	–	–	0.05%	255
2014 Q1	$294K	Buy	+2,749	New	+$294K	0.06%	253