Nexus Asset Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,525	Closed	-$649K	–	2
2014 Q3	$649K	Sell	15,525 -144,913	-90%	-$6.06M	0.09%	41
2014 Q2	$8.97M	Buy	160,438 +70,750	+79%	+$3.95M	1.45%	21
2014 Q1	$3.74M	Buy	+89,688	New	+$3.74M	0.76%	33