AlphaOne Investment Services’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,500	Closed	-$148K	–	271
2018 Q1	$148K	Buy	+2,500	New	+$148K	0.04%	168