Triasima Portfolio Management’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,425	Closed	-$325K	–	141
2023 Q1	$325K	Sell	6,425 -1,655	-20%	-$83.8K	0.03%	118
2022 Q4	$497K	Sell	8,080 -6,290	-44%	-$387K	0.04%	102
2022 Q3	$864K	Sell	14,370 -4,620	-24%	-$278K	0.07%	100
2022 Q2	$1.05M	Buy	+18,990	New	+$1.05M	0.07%	94