Scepter Holdings’s Chord Energy CHRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200,000	Closed	-$1.68M	–	5
2017 Q4	$1.68M	Hold	200,000	–	–	4.04%	4
2017 Q3	$1.82M	Hold	200,000	–	–	4.45%	3
2017 Q2	$1.61M	Hold	200,000	–	–	1.84%	5
2017 Q1	$2.85M	Hold	200,000	–	–	7.97%	3
2016 Q4	$3.03M	Hold	200,000	–	–	2.45%	7
2016 Q3	$2.29M	Sell	200,000 -49,815	-20%	-$571K	0.61%	8
2016 Q2	$2.33M	Sell	249,815 -123,154	-33%	-$1.15M	0.75%	7
2016 Q1	$2.72M	Buy	+372,969	New	+$2.72M	7.85%	4
2013 Q3	–	Sell	-10,000	Closed	-$389K	–	75
2013 Q2	$389K	Buy	+10,000	New	+$389K	0.08%	70