Copper Rock Capital Partners’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-34,781	Closed	-$1.45M	–	166
2014 Q1	$1.45M	Buy	34,781 +223	+0.6%	+$9.3K	0.14%	143
2013 Q4	$1.62M	Sell	34,558 -5,438	-14%	-$255K	0.16%	145
2013 Q3	$1.97M	Sell	39,996 -133,433	-77%	-$6.56M	0.21%	140
2013 Q2	$6.74M	Buy	+173,429	New	+$6.74M	0.73%	53