Chase Investment Counsel’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,280	Closed	-$1.3M	–	106
2014 Q2	$1.3M	Buy	+23,280	New	+$1.3M	0.44%	77
2014 Q1	–	Sell	-23,440	Closed	-$1.1M	–	106
2013 Q4	$1.1M	Sell	23,440 -1,100	-4%	-$51.6K	0.33%	86
2013 Q3	$1.21M	Buy	+24,540	New	+$1.21M	0.31%	81