Waratah Capital Advisors’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-84,708	Closed	-$2.44M	–	171
2018 Q3	$2.44M	Buy	+84,708	New	+$2.38M	0.25%	75
2018 Q1	–	Sell	-32,606	Closed	-$1.03M	–	163
2017 Q4	$1.03M	Sell	32,606 -43,374	-57%	-$1.32M	0.12%	80
2017 Q3	$2.25M	Sell	75,980 -204,557	-73%	-$5.49M	0.29%	64
2017 Q2	$7.98M	Buy	280,537 +60,427	+27%	+$1.99M	1.12%	28
2017 Q1	$8.12M	Buy	+220,110	New	+$8.56M	1.07%	32
2016 Q4	–	Sell	-258,074	Closed	-$11.2M	–	196
2016 Q3	$11.2M	Buy	258,074 +45,518	+21%	+$2M	2%	17
2016 Q2	$9.39M	Buy	212,556 +84,846	+66%	+$3.26M	1.92%	15
2016 Q1	$4.25M	Sell	127,710 -75,071	-37%	-$2.12M	0.86%	37
2015 Q4	$6.6M	Sell	202,781 -23,689	-10%	-$882K	1.22%	23
2015 Q3	$7.45M	Buy	226,470 +58,170	+35%	+$1.95M	1.58%	20
2015 Q2	$6.08M	Buy	168,300 +71,100	+73%	+$2.65M	1.37%	23
2015 Q1	$3.41M	Buy	+97,200	New	+$2.95M	0.93%	31