Country Club Trust’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	-22,400	Closed	-$1.1M	–	216
2013 Q3	$1.1M	Buy	22,400 +1,100	+5%	+$54K	0.17%	118
2013 Q2	$827K	Buy	+21,300	New	+$827K	0.14%	146