Welch & Forbes’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,000	Closed	-$214K	–	365
2018 Q2	$214K	Hold	9,000	–	–	0.01%	342
2018 Q1	$216K	Hold	9,000	–	–	0.01%	340
2017 Q4	$257K	Hold	9,000	–	–	0.01%	309
2017 Q3	$241K	Hold	9,000	–	–	0.01%	311
2017 Q2	$226K	Sell	9,000 -24	-0.3%	-$603	0.01%	327
2017 Q1	$216K	Sell	9,024 -4,480	-33%	-$107K	0.01%	327
2016 Q4	$315K	Buy	13,504 +4,504	+50%	+$105K	0.01%	284
2016 Q3	$232K	Sell	9,000 -1,000	-10%	-$25.8K	0.01%	274
2016 Q2	$257K	Hold	10,000	–	–	0.01%	301
2016 Q1	$227K	Hold	10,000	–	–	0.01%	314
2015 Q4	$177K	Sell	10,000 -3,820	-28%	-$67.6K	0.01%	319
2015 Q3	$302K	Hold	13,820	–	–	0.01%	289
2015 Q2	$436K	Hold	13,820	–	–	0.01%	263
2015 Q1	$408K	Hold	13,820	–	–	0.01%	267
2014 Q4	$409K	Hold	13,820	–	–	0.01%	274
2014 Q3	$452K	Hold	13,820	–	–	0.01%	272
2014 Q2	$472K	Hold	13,820	–	–	0.01%	253
2014 Q1	$468K	Hold	13,820	–	–	0.01%	263
2013 Q4	$536K	Hold	13,820	–	–	0.02%	245
2013 Q3	$516K	Hold	13,820	–	–	0.02%	252
2013 Q2	$491K	Buy	+13,820	New	+$491K	0.02%	238