Mad River Investors’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
2017 Q3	–	Sell	-35,388	Closed	-$1.14M	–	28
2017 Q2	$1.14M	Sell	35,388 -400	-1%	-$15.8K	1.33%	20
2017 Q1	$1.63M	Sell	35,788 -550	-2%	-$25.9K	1.92%	18
2016 Q4	$1.87M	Sell	36,338 -1,100	-3%	-$56.9K	2.42%	14
2016 Q3	$1.95M	Sell	37,438 -700	-2%	-$32.5K	2.46%	15
2016 Q2	$1.73M	Sell	38,138 -16,700	-30%	-$656K	2.16%	16
2016 Q1	$1.67M	Sell	54,838 -1,950	-3%	-$44.1K	2.08%	17
2015 Q4	$1.3M	Sell	56,788 -8,382	-13%	-$268K	1.63%	17
2015 Q3	$1.89M	Sell	65,170 -800	-1%	-$26K	2.2%	19
2015 Q2	$2.8M	Hold	65,970	–	–	2.3%	18
2015 Q1	$2.88M	Buy	65,970 +150	+0.2%	+$6.38K	2.25%	18
2014 Q4	$2.52M	Buy	65,820 +200	+0.3%	+$9.85K	2.02%	20
2014 Q3	$4.36M	Sell	65,620 -1,000	-2%	-$74.5K	3.32%	11
2014 Q2	$5.26M	Buy	66,620 +350	+0.5%	+$24.3K	3.86%	9
2014 Q1	$4.12M	Sell	66,270 -1,750	-3%	-$99.8K	3.15%	13
2013 Q4	$3.83M	Buy	68,020 +1,300	+2%	+$72.7K	2.85%	14
2013 Q3	$3.58M	Sell	66,720 -50	-0.1%	-$2.4K	2.84%	14
2013 Q2	$2.87M	Buy	+66,770	New	+$2.76M	2.52%	16