Strategy Asset Managers’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,193	Closed	-$2.41M	–	132
2014 Q1	$2.41M	Sell	71,193 -5,062	-7%	-$171K	0.52%	66
2013 Q4	$2.96M	Sell	76,255 -1,317	-2%	-$51.1K	0.65%	56
2013 Q3	$2.9M	Buy	+77,572	New	+$2.9M	0.68%	53