Absolute Return Capital’s Chord Energy CHRD Stock Holding History

Absolute Return Capital’s Portfolio CHRD Stock Details CHRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$358K	Sell
2015 Q1	$1.13M	Sell
2014 Q4	$1.85M	Buy
2014 Q3	–	Sell
2014 Q2	$3.46M	Buy
2014 Q1	$31K	Sell
2013 Q4	$433K	Buy
2013 Q3	–	Sell
2013 Q2	$5.04M	Buy