IMA Advisory Services’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
2019 Q2	–	Sell	-150	Closed	-$7K	–	315
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	221
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	242
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	222
2018 Q2	$10K	Sell	150 -10,259	-99%	-$663K	﹤0.01%	268
2018 Q1	$614K	Sell	10,409 -1,825	-15%	-$98.5K	0.27%	89
2017 Q4	$648K	Sell	12,234 -164	-1%	-$7.19K	0.29%	94
2017 Q3	$479K	Hold	12,398	–	–	0.22%	98
2017 Q2	$401K	Sell	12,398 -370	-3%	-$14.6K	0.19%	107
2017 Q1	$580K	Buy	+12,768	New	+$601K	0.29%	98
2014 Q4	–	Sell	-45,470	Closed	-$3.02M	–	161
2014 Q3	$3.02M	Buy	45,470 +820	+2%	+$61.1K	1.43%	16
2014 Q2	$3.53M	Buy	44,650 +1,970	+5%	+$137K	1.61%	10
2014 Q1	$2.65M	Buy	42,680 +1,200	+3%	+$68.4K	1.24%	22
2013 Q4	$2.33M	Buy	41,480 +100	+0.2%	+$5.59K	1.11%	30
2013 Q3	$2.22M	Buy	41,380 +21,300	+106%	+$1.02M	1.09%	25
2013 Q2	$864K	Buy	+20,080	New	+$829K	0.47%	73