Silver Rock Financial’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-328,000	Closed	-$4.66M	–	45
2015 Q1	$4.66M	Buy	+328,000	New	+$4.66M	1.25%	18