Roosevelt Investment Group’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-34,470	Closed	-$314K	–	179
2017 Q3	$314K	Sell	34,470 -8,470	-20%	-$77.2K	0.03%	156
2017 Q2	$346K	Sell	42,940 -11,110	-21%	-$89.5K	0.03%	156
2017 Q1	$771K	Buy	+54,050	New	+$771K	0.07%	139