Blue Rock Advisors’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-57,485	Closed	-$815K	–	12
2018 Q3	$815K	Buy	57,485 +14,237	+33%	+$202K	1.2%	40
2018 Q2	$561K	Sell	43,248 -44,915	-51%	-$583K	1.42%	31
2018 Q1	$714K	Buy	+88,163	New	+$714K	4.14%	10