Zimmer Partners’s Devon Energy DVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,050,000
Closed -$111M 77
2016
Q2
$111M Buy
3,050,000
+50,000
+2% +$1.81M 3.29% 5
2016
Q1
$82.3M Buy
+3,000,000
New +$82.3M 3.44% 7