Unigestion Holding’s Devon Energy DVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-57,611	Closed	-$398K	–	234
2020 Q1	$398K	Buy	+57,611	New	+$398K	0.01%	215
2019 Q3	$898K	Buy	37,326 +12,201	+49%	+$294K	0.02%	178
2019 Q2	$717K	Buy	+25,125	New	+$717K	0.02%	206