Tradewinds Global Investors’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-107,926	Closed	-$7.22M	–	97
2014 Q1	$7.22M	Sell	107,926 -12,729	-11%	-$852K	0.18%	77
2013 Q4	$7.47M	Sell	120,655 -9,953	-8%	-$616K	0.19%	76
2013 Q3	$7.54M	Sell	130,608 -136,251	-51%	-$7.87M	0.2%	77
2013 Q2	$13.8M	Buy	+266,859	New	+$13.8M	0.42%	70