Pacific Alternative Asset Management Company (PAAMCO)’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,361	Closed	-$2.04M	–	134
2013 Q4	$2.04M	Buy	+43,361	New	+$2.04M	0.69%	27