TLP Group’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,610	Closed	-$254K	–	378
2018 Q1	$254K	Buy	+10,610	New	+$254K	0.17%	114
2017 Q4	–	Sell	-10,464	Closed	-$280K	–	609
2017 Q3	$280K	Buy	+10,464	New	+$280K	0.18%	112