Champlain Investment Partners’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-805,480	Closed	-$13.3M	–	134
2014 Q4	$13.3M	Buy	805,480 +473,090	+142%	+$7.83M	0.21%	113
2014 Q3	$13.9M	Sell	332,390 -141,090	-30%	-$5.9M	0.24%	117
2014 Q2	$26.5M	Buy	473,480 +173,700	+58%	+$9.71M	0.43%	100
2014 Q1	$12.5M	Buy	+299,780	New	+$12.5M	0.22%	122