Benjamin F. Edwards & Company’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-71	Closed	-$3K	–	1798
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	1575
2018 Q3	$5K	Hold	71	–	–	﹤0.01%	1422
2018 Q2	$5K	Sell	71 -3,300	-98%	-$213K	﹤0.01%	1429
2018 Q1	$199K	Buy	3,371 +71	+2%	+$3.83K	0.02%	512
2017 Q4	$175K	Hold	3,300	–	–	0.02%	517
2017 Q3	$127K	Hold	3,300	–	–	0.02%	557
2017 Q2	$107K	Hold	3,300	–	–	0.01%	555
2017 Q1	$150K	Hold	3,300	–	–	0.02%	470
2016 Q4	$170K	Hold	3,300	–	–	0.03%	397
2016 Q3	$171K	Sell	3,300 -500	-13%	-$23.2K	0.03%	357
2016 Q2	$172K	Hold	3,800	–	–	0.03%	332
2016 Q1	$115K	Hold	3,800	–	–	0.02%	375
2015 Q4	$87K	Hold	3,800	–	–	0.02%	426
2015 Q3	$110K	Hold	3,800	–	–	0.02%	392
2015 Q2	$161K	Hold	3,800	–	–	0.03%	372
2015 Q1	$166K	Hold	3,800	–	–	0.03%	359
2014 Q4	$146K	Buy	3,800 +2,500	+192%	+$123K	0.03%	342
2014 Q3	$86K	Buy	+1,300	New	+$96.9K	0.02%	424
2014 Q1	–	Sell	-800	Closed	-$45K	–	986
2013 Q4	$45K	Buy	+800	New	+$44.7K	0.02%	444