Fiera Capital (Canada)’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,780	Closed	-$456K	–	815
2016 Q3	$456K	Buy	8,780 +1,700	+24%	+$79K	﹤0.01%	616
2016 Q2	$321K	Buy	+7,080	New	+$278K	﹤0.01%	688
2016 Q1	–	Sell	-66,150	Closed	-$1.52M	–	634
2015 Q4	$1.52M	Sell	66,150 -33,400	-34%	-$1.07M	0.01%	383
2015 Q3	$2.88M	Sell	99,550 -29,130	-23%	-$947K	0.02%	273
2015 Q2	$5.45K	Buy	128,680 +17,900	+16%	+$852K	0.03%	200
2015 Q1	$4.84M	Sell	110,780 -21,040	-16%	-$895K	0.04%	219
2014 Q4	$5.06M	Sell	131,820 -339,563	-72%	-$16.7M	0.04%	210
2014 Q3	$31.3M	Buy	471,383 +8,507	+2%	+$634K	0.23%	92
2014 Q2	$36.6M	Buy	462,876 +28,426	+7%	+$1.98M	0.19%	103
2014 Q1	$27M	Buy	434,450 +52,070	+14%	+$2.97M	0.2%	97
2013 Q4	$21.5M	Buy	+382,380	New	+$21.4M	0.18%	114