Mesirow Financial Investment Management - Fixed Income’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,173,475	Closed	-$16.6M	–	104
2018 Q3	$16.6M	Sell	1,173,475 -21,840	-2%	-$277K	1.51%	15
2018 Q2	$15.5M	Buy	+1,195,315	New	+$13.6M	1.43%	17
2015 Q4	–	Sell	-20,684	Closed	-$180K	–	166
2015 Q3	$180K	Sell	20,684 -303	-1%	-$3.17K	0.05%	160
2015 Q2	$333K	Buy	+20,987	New	+$353K	0.08%	151
2015 Q1	–	Sell	-23,685	Closed	-$392K	–	164
2014 Q4	$392K	Buy	23,685 +2,755	+13%	+$68.3K	0.1%	149
2014 Q3	$875K	Sell	20,930 -13,297	-39%	-$662K	0.22%	135
2014 Q2	$1.91M	Buy	34,227 +21,912	+178%	+$1.06M	0.46%	84
2014 Q1	$514K	Sell	12,315 -126	-1%	-$5.33K	0.12%	142
2013 Q4	$584K	Sell	12,441 -162,009	-93%	-$8.04M	0.16%	144
2013 Q3	$8.57M	Buy	174,450 +17,880	+11%	+$751K	2.44%	1
2013 Q2	$6.09M	Buy	+156,570	New	+$5.8M	1.83%	7