Summit Trail Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,012	Closed	-$199K	–	714
2017 Q4	$199K	Buy	+7,012	New	+$199K	0.03%	425