Northern Trust Company of Connecticut’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$14M	Sell	297,167 -7,596	-2%	-$357K	0.09%	336
2013 Q3	$15M	Sell	304,763 -88,829	-23%	-$4.36M	0.1%	294
2013 Q2	$15.3M	Buy	+393,592	New	+$15.3M	0.1%	276