1832 Asset Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-64,000
Closed -$3.27M 812
2016
Q4
$3.27M Buy
64,000
+32,000
+100% +$1.64M 0.01% 462
2016
Q3
$1.66M Hold
32,000
0.01% 408
2016
Q2
$1.46M Buy
+32,000
New +$1.46M 0.01% 392