Thompson Investment Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,115	Closed	-$333K	–	171
2014 Q1	$333K	Sell	3,115 -12,210	-80%	-$1.31M	0.07%	137
2013 Q4	$1.38M	Buy	15,325 +7,350	+92%	+$663K	0.27%	89
2013 Q3	$691K	Sell	7,975 -60	-0.7%	-$5.2K	0.15%	108
2013 Q2	$681K	Buy	+8,035	New	+$681K	0.16%	106