TBP Investments Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,749	Closed	-$2.85M	–	24
2015 Q2	$2.85M	Buy	+51,749	New	+$2.85M	3.59%	14
2014 Q2	–	Sell	-32,328	Closed	-$3.46M	–	36
2014 Q1	$3.46M	Sell	32,328 -16,672	-34%	-$1.78M	2.95%	19
2013 Q4	$4.42M	Buy	+49,000	New	+$4.42M	2.98%	18