Ninety One North America’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-217,346	Closed	-$3.29M	–	90
2016 Q4	$3.29M	Sell	217,346 -2,735	-1%	-$41.4K	0.49%	59
2016 Q3	$2.52M	Buy	+220,081	New	+$2.52M	0.34%	77
2015 Q4	–	Sell	-136,253	Closed	-$1.18M	–	112
2015 Q3	$1.18M	Buy	+136,253	New	+$1.18M	0.3%	68