Icon Advisers’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,452	Closed	-$2.69M	–	355
2018 Q1	$2.69M	Sell	4,452 -1,500	-25%	-$1.01M	0.2%	118
2017 Q4	$4.71M	Sell	5,952 -562	-9%	-$438K	0.33%	91
2017 Q3	$5.6M	Hold	6,514	–	–	0.39%	88
2017 Q2	$6.47M	Hold	6,514	–	–	0.45%	74
2017 Q1	$7.74M	Hold	6,514	–	–	0.53%	58
2016 Q4	$9.15M	Hold	6,514	–	–	0.62%	41
2016 Q3	$8.17M	Buy	6,514 +1,445	+29%	+$1.67M	0.54%	49
2016 Q2	$4.34M	Buy	5,069 +1,045	+26%	+$1M	0.29%	115
2016 Q1	$3.31M	Buy	+4,024	New	+$2.85M	0.24%	144
2014 Q2	–	Sell	-1,738	Closed	-$8.42M	–	381
2014 Q1	$8.42M	Hold	1,738	–	–	0.6%	39
2013 Q4	$8.92M	Buy	+1,738	New	+$8.83M	0.65%	38