Thornburg Investment 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	-213	Closed	-$12K	–	292
2015 Q2	$12K	Sell	213 -718,659	-100%	-$40.5M	﹤0.01%	298
2015 Q1	$40.1M	Buy	718,872 +302,118	+72%	+$16.8M	0.22%	110
2014 Q4	$28.9M	Buy	+416,754	New	+$28.9M	0.14%	155