Capstone Asset Management’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,711	Closed	-$221K	–	1761
2013 Q4	$221K	Sell	4,711 -4,761	-50%	-$223K	0.01%	1726
2013 Q3	$465K	Buy	9,472 +910	+11%	+$44.7K	0.01%	1351
2013 Q2	$333K	Buy	+8,562	New	+$333K	0.01%	1504