Highline 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
2016 Q3	–	Sell	-225,000	Closed	-$2.1M	–	32
2016 Q2	$2.1M	Buy	+225,000	New	+$2.1M	0.08%	30