Ruffer LLP’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,000	Closed	-$399K	–	80
2016 Q1	$399K	Sell	55,000 -20,000	-27%	-$145K	0.02%	76
2015 Q4	$552K	Buy	75,000 +5,000	+7%	+$36.8K	0.02%	79
2015 Q3	$608K	Hold	70,000	–	–	0.03%	78
2015 Q2	$1.11M	Hold	70,000	–	–	0.05%	73
2015 Q1	$995K	Buy	70,000 +25,000	+56%	+$355K	0.04%	73
2014 Q4	$745K	Sell	45,000 -10,000	-18%	-$166K	0.02%	74
2014 Q3	$2.3M	Sell	55,000 -15,000	-21%	-$627K	0.08%	45
2014 Q2	$3.91M	Sell	70,000 -15,000	-18%	-$837K	0.13%	38
2014 Q1	$3.55M	Hold	85,000	–	–	0.11%	37
2013 Q4	$3.99M	Buy	85,000 +15,000	+21%	+$704K	0.14%	29
2013 Q3	$3.41M	Sell	70,000 -10,000	-13%	-$488K	0.16%	29
2013 Q2	$3.11M	Buy	+80,000	New	+$3.11M	0.17%	27