Acrospire Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$44K	–	312
2017 Q2	$44K	Sell	1,000 -1,100	-52%	-$48.4K	0.04%	965
2017 Q1	$105K	Sell	2,100 -5,700	-73%	-$285K	0.09%	296
2016 Q4	$391K	Buy	+7,800	New	+$391K	0.16%	66