TAM

Thornmark Asset Management’s Ovintiv OVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-58,020	Closed	-$1.24M	–	47
2014 Q1	$1.24M	Sell	58,020 -13,420	-19%	-$287K	3.36%	11
2013 Q4	$1.29M	Sell	71,440 -13,300	-16%	-$240K	3.53%	8
2013 Q3	$1.47M	Buy	+84,740	New	+$1.47M	4.22%	5