Newgate Capital Management’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Newgate Capital Management’s Portfolio CLR Stock Details CLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$280K	Buy
2014 Q4	–	Sell
2014 Q3	$508K	Sell
2014 Q2	$2.65M	Sell
2014 Q1	$2.75M	Sell
2013 Q4	$3.94M	Sell
2013 Q3	$4.42M	Sell
2013 Q2	$4.92M	Buy