Columbus Circle Investors’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-537,109	Closed	-$26.4M	–	299
2013 Q3	$26.4M	Sell	537,109 -642,623	-54%	-$31.6M	0.19%	141
2013 Q2	$45.9M	Buy	+1,179,732	New	+$45.9M	0.37%	79