Nicholas Company’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-111,270	Closed	-$1.84M	–	225
2014 Q4	$1.84M	Buy	111,270 +21,795	+24%	+$360K	0.04%	209
2014 Q3	$3.74M	Buy	+89,475	New	+$3.74M	0.09%	156