SummerHaven Investment Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,036	Closed	-$1.39M	–	272
2021 Q2	$1.39M	Buy	44,036 +1,100	+3%	+$34.6K	0.79%	16
2021 Q1	$1.02M	Hold	42,936	–	–	0.62%	36
2020 Q4	$617K	Buy	+42,936	New	+$617K	0.48%	100