Salient Capital Advisors’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,023	Closed	-$89K	–	253
2015 Q4	$89K	Buy	12,023 +86	+0.7%	+$637	﹤0.01%	251
2015 Q3	$104K	Buy	+11,937	New	+$104K	﹤0.01%	240
2014 Q4	–	Sell	-13,760	Closed	-$575K	–	243
2014 Q3	$575K	Buy	+13,760	New	+$575K	0.01%	177