Vestmark Advisory Solutions’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,500	Closed	-$127K	–	453
2019 Q3	$127K	Sell	5,500 -540	-9%	-$12.5K	0.02%	545
2019 Q2	$155K	Buy	6,040 +20	+0.3%	+$513	0.03%	543
2019 Q1	$218K	Buy	+6,020	New	+$218K	0.04%	482