Thomasville National Bank’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-143,469	Closed	-$3.14M	–	137
2015 Q3	$3.14M	Buy	143,469 +2,957	+2%	+$64.6K	1.14%	33
2015 Q2	$4.43M	Sell	140,512 -1,319	-0.9%	-$41.6K	1.53%	28
2015 Q1	$4.19M	Buy	141,831 +1,841	+1%	+$54.3K	1.43%	26
2014 Q4	$4.15M	Buy	+139,990	New	+$4.15M	1.48%	29