FNY Managed Accounts’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$369K	–	239
2015 Q4	$369K	Buy	+50,000	New	+$369K	1.82%	12
2015 Q3	–	Hold	0	–	–	–	326
2015 Q2	–	Hold	0	–	–	–	364