Thornburg Investment Management’s Chord Energy CHRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-275,046	Closed	-$11.5M	–	305
2014 Q3	$11.5M	Buy	+275,046	New	+$11.5M	0.05%	229
2014 Q2	–	Sell	-319,439	Closed	-$13.3M	–	322
2014 Q1	$13.3M	Buy	319,439 +87,463	+38%	+$3.65M	0.05%	208
2013 Q4	$10.9M	Buy	+231,976	New	+$10.9M	0.04%	213