Frontier Capital Management’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	-388	Closed	-$20K	–	352
2016 Q3	$20K	Hold	388	–	–	﹤0.01%	335
2016 Q2	$18K	Sell	388 -126	-25%	-$4.95K	﹤0.01%	327
2016 Q1	$16K	Hold	514	–	–	﹤0.01%	335
2015 Q4	$12K	Sell	514 -865,411	-100%	-$27.7M	﹤0.01%	348
2015 Q3	$25.1M	Sell	865,925 -556,008	-39%	-$18.1M	0.21%	161
2015 Q2	$60.3M	Buy	1,421,933 +10,262	+0.7%	+$488K	0.43%	76
2015 Q1	$61.6M	Sell	1,411,671 -155,595	-10%	-$6.62M	0.45%	73
2014 Q4	$60.1M	Buy	1,567,266 +30,555	+2%	+$1.5M	0.44%	73
2014 Q3	$102M	Sell	1,536,711 -132,341	-8%	-$9.86M	0.82%	25
2014 Q2	$132M	Sell	1,669,052 -218,018	-12%	-$15.2M	0.97%	14
2014 Q1	$117M	Sell	1,887,070 -37,508	-2%	-$2.14M	0.85%	21
2013 Q4	$108M	Sell	1,924,578 -128,680	-6%	-$7.2M	0.8%	28
2013 Q3	$110M	Sell	2,053,258 -358,980	-15%	-$17.2M	0.85%	27
2013 Q2	$104M	Buy	+2,412,238	New	+$99.6M	0.86%	23