Miller Value Partners’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-15,000
Closed -$159K 119
2013
Q4
$159K Hold
15,000
0.01% 101
2013
Q3
$201K Hold
15,000
0.01% 95
2013
Q2
$232K Buy
+15,000
New +$232K 0.02% 94