Tiverton Asset Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$950K	Buy	54,103 +37,622	+228%	+$661K	0.03%	306
2019 Q2	$379K	Buy	16,481 +1,130	+7%	+$26K	0.01%	442
2019 Q1	$401K	Buy	+15,351	New	+$401K	0.02%	398
2018 Q1	–	Sell	-6,155	Closed	-$176K	–	499
2017 Q4	$176K	Buy	+6,155	New	+$176K	0.01%	393