Dynamic Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-91	Closed	-$82K	–	128
2018 Q3	$82K	Buy	+91	New	+$83K	0.11%	116
2018 Q2	–	Sell	-332	Closed	-$201K	–	151
2018 Q1	$201K	Buy	332 +71	+27%	+$47.6K	0.5%	78
2017 Q4	$206K	Sell	261 -541	-67%	-$422K	0.07%	224
2017 Q3	$690K	Buy	802 +354	+79%	+$304K	0.2%	141
2017 Q2	$445K	Buy	+448	New	+$481K	0.1%	182
2016 Q3	–	Sell	-4,418	Closed	-$3.78M	–	486
2016 Q2	$3.78M	Buy	+4,418	New	+$4.24M	0.44%	46
2016 Q1	–	Sell	-1,598	Closed	-$1.44M	–	463
2015 Q4	$1.44M	Buy	1,598 +1,465	+1,102%	+$1.82M	0.69%	24
2015 Q3	$195K	Sell	133 -264	-66%	-$448K	0.05%	338
2015 Q2	$887K	Sell	397 -735	-65%	-$2.07M	0.23%	114
2015 Q1	$3.21M	Buy	+1,132	New	+$4M	1.15%	21
2014 Q4	–	Sell	-773	Closed	-$3.55M	–	427
2014 Q3	$3.55M	Buy	773 +572	+285%	+$3.01M	0.91%	12
2014 Q2	$1.12M	Sell	201 -24	-11%	-$131K	0.32%	102
2014 Q1	$1.09M	Buy	225 +159	+241%	+$775K	0.36%	79
2013 Q4	$339K	Sell	66 -102	-61%	-$518K	0.06%	347
2013 Q3	$822K	Buy	+168	New	+$779K	0.18%	195