Summit Securities Group’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,645	Closed	-$120K	–	217
2017 Q1	$120K	Buy	+10,645	New	+$120K	0.03%	257
2014 Q4	–	Sell	-1,000	Closed	-$27K	–	493
2014 Q3	$27K	Hold	1,000	–	–	0.01%	414
2014 Q2	$32K	Buy	+1,000	New	+$32K	0.01%	322