Wasatch Advisors’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-86,423	Closed	-$2.2M	–	375
2015 Q4	$2.2M	Buy	86,423 +8,523	+11%	+$217K	0.03%	268
2015 Q3	$2.51M	Buy	77,900 +19,278	+33%	+$621K	0.03%	270
2015 Q2	$3.23M	Buy	+58,622	New	+$3.23M	0.04%	278