Columbia Capital’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	-23,790	Closed	-$1.33M	–	42
2014 Q2	$1.33M	Sell	23,790 -5,010	-17%	-$280K	1.05%	46
2014 Q1	$1.21M	Buy	+28,800	New	+$1.21M	0.87%	59