Thompson Davis & Co’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-415	Closed	-$16K	–	1151
2017 Q3	$16K	Sell	415 -9	-2%	-$306	0.03%	551
2017 Q2	$14K	Hold	424	–	–	0.02%	582
2017 Q1	$19K	Hold	424	–	–	0.03%	522
2016 Q4	$22K	Sell	424 -29	-6%	-$1.5K	0.04%	473
2016 Q3	$24K	Hold	453	–	–	0.04%	411
2016 Q2	$21K	Sell	453 -250	-36%	-$9.82K	0.03%	457
2016 Q1	$21K	Buy	+703	New	+$15.9K	0.03%	450
2015 Q4	–	Sell	-156	Closed	-$5K	–	1218
2015 Q3	$5K	Buy	156 +68	+77%	+$2.21K	0.01%	849
2015 Q2	$4K	Sell	88 -382	-81%	-$18.2K	﹤0.01%	969
2015 Q1	$21K	Sell	470 -83	-15%	-$3.53K	0.03%	519
2014 Q4	$21K	Buy	553 +87	+19%	+$4.28K	0.02%	502
2014 Q3	$31K	Sell	466 -954	-67%	-$71.1K	0.04%	375
2014 Q2	$112K	Buy	+1,420	New	+$98.7K	0.16%	158
2014 Q1	–	Sell	-14	Closed	-$1K	–	884
2013 Q4	$1K	Buy	+14	New	+$783	﹤0.01%	689