CI Global Investments’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
2018 Q3	$387K	Buy	5,670 +130	+2%	+$8.21K	0.01%	65
2018 Q2	$359K	Sell	5,540 -150	-3%	-$9.7K	0.01%	69
2018 Q1	$335K	Sell	5,690 -375	-6%	-$20.2K	0.01%	66
2017 Q4	$321K	Buy	+6,065	New	+$266K	0.01%	75
2015 Q3	–	Sell	-400,000	Closed	-$17M	–	171
2015 Q2	$17M	Hold	400,000	–	–	0.35%	66
2015 Q1	$17.5M	Sell	400,000 -100,000	-20%	-$4.25M	0.38%	60
2014 Q4	$19.2M	Sell	500,000 -160,500	-24%	-$7.9M	0.39%	52
2014 Q3	$43.9M	Buy	660,500 +120,000	+22%	+$8.94M	1%	28
2014 Q2	$42.7M	Sell	540,500 -169,960	-24%	-$11.8M	1.09%	23
2014 Q1	$44.1M	Sell	710,460 -120	-0%	-$6.84K	1.17%	22
2013 Q4	$40M	Buy	710,580 +59,920	+9%	+$3.35M	1.13%	22
2013 Q3	$34.9M	Buy	650,660 +77,660	+14%	+$3.72M	1.32%	15
2013 Q2	$24.7M	Buy	+573,000	New	+$23.7M	1.13%	22