Advance Capital I’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,500	Closed	-$1.23M	–	166
2014 Q3	$1.23M	Hold	29,500	–	–	0.6%	110
2014 Q2	$1.65M	Buy	+29,500	New	+$1.65M	0.77%	52