Copeland Capital Management’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$244K	–	144
2017 Q3	$244K	Hold	5,000	–	–	0.02%	134
2017 Q2	$227K	Hold	5,000	–	–	0.01%	127
2017 Q1	$316K	Hold	5,000	–	–	0.02%	124
2016 Q4	$349K	Hold	5,000	–	–	0.02%	131
2016 Q3	$317K	Sell	5,000 -3,000	-38%	-$190K	0.02%	163
2016 Q2	$426K	Hold	8,000	–	–	0.03%	145
2016 Q1	$373K	Hold	8,000	–	–	0.03%	138
2015 Q4	$389K	Hold	8,000	–	–	0.02%	156
2015 Q3	$483K	Hold	8,000	–	–	0.03%	139
2015 Q2	$624K	Hold	8,000	–	–	0.03%	169
2015 Q1	$662K	Hold	8,000	–	–	0.04%	160
2014 Q4	$660K	Hold	8,000	–	–	0.05%	142
2014 Q3	$812K	Hold	8,000	–	–	0.08%	94
2014 Q2	$876K	Hold	8,000	–	–	0.1%	82
2014 Q1	$678K	Hold	8,000	–	–	0.08%	89
2013 Q4	$635K	Hold	8,000	–	–	0.08%	83
2013 Q3	$744K	Hold	8,000	–	–	0.12%	74
2013 Q2	$687K	Buy	+8,000	New	+$687K	0.12%	70