Glen Harbor Capital Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,428	Closed	-$240K	–	1306
2018 Q4	$240K	Buy	43,428 +7,722	+22%	+$42.7K	0.01%	889
2018 Q3	$506K	Buy	35,706 +10,142	+40%	+$144K	0.01%	724
2018 Q2	$332K	Buy	+25,564	New	+$332K	0.01%	797