Archer Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-272,900	Closed	-$17M	–	42
2015 Q1	$17M	Sell	272,900 -22,300	-8%	-$1.39M	1.67%	17
2014 Q4	$20.4M	Buy	+295,200	New	+$20.4M	2.41%	16