Advance Capital I’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,500	Closed	-$1.49M	–	182
2014 Q4	$1.49M	Buy	+21,500	New	+$1.49M	0.78%	35
2014 Q2	–	Sell	-13,300	Closed	-$936K	–	148
2014 Q1	$936K	Buy	+13,300	New	+$936K	0.49%	147