Tradewinds Global Investors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,683	Closed	-$523K	–	125
2014 Q4	$523K	Sell	17,683 -1,680,071	-99%	-$49.7M	0.02%	99
2014 Q3	$55.5M	Buy	1,697,754 +715,385	+73%	+$23.4M	2.05%	12
2014 Q2	$33.5M	Buy	+982,369	New	+$33.5M	1.14%	40