TradeWorx’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.12M	Buy	+10,561	New	+$1.12M	1.48%	6
2013 Q3	–	Sell	-4,188	Closed	-$355K	–	561
2013 Q2	$355K	Buy	+4,188	New	+$355K	0.15%	218