Vaughan Nelson Investment Management’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	-1,364,811	Closed	-$40.4M	–	159
2014 Q4	$40.4M	Sell	1,364,811 -48,595	-3%	-$1.44M	0.59%	71
2014 Q3	$46.2M	Buy	1,413,406 +366,456	+35%	+$12M	0.69%	66
2014 Q2	$35.7M	Buy	+1,046,950	New	+$35.7M	0.51%	85