Whetstone Capital Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-126,442	Closed	-$4.13M	–	28
2014 Q3	$4.13M	Buy	126,442 +117,042	+1,245%	+$3.83M	2.04%	16
2014 Q2	$321K	Buy	+9,400	New	+$321K	0.18%	25