Three Peaks Capital 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	-24,635	Closed	-$1.03M	–	63
2014 Q3	$1.03M	Buy	24,635 +4,227	+21%	+$177K	0.58%	61
2014 Q2	$1.14M	Buy	20,408 +1,090	+6%	+$60.9K	0.79%	46
2014 Q1	$806K	Sell	19,318 -12,730	-40%	-$531K	0.63%	59
2013 Q4	$1.51M	Buy	+32,048	New	+$1.51M	0.75%	48