ZWJ Investment Counsel’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,320	Closed	-$381K	–	186
2017 Q4	$381K	Sell	13,320 -1,650	-11%	-$47.2K	0.03%	194
2017 Q3	$400K	Hold	14,970	–	–	0.03%	181
2017 Q2	$375K	Sell	14,970 -30	-0.2%	-$752	0.03%	197
2017 Q1	$359K	Buy	+15,000	New	+$359K	0.03%	215