Consulta’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-943,898	Closed	-$39.5M	–	10
2014 Q3	$39.5M	Buy	+943,898	New	+$39.5M	3.85%	11
2014 Q2	–	Sell	-501,383	Closed	-$20.9M	–	14
2014 Q1	$20.9M	Buy	+501,383	New	+$20.9M	2.75%	10