Cutler Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,500	Closed	-$176K	–	101
2014 Q1	$176K	Buy	2,500 +1,000	+67%	+$70.4K	0.07%	96
2013 Q4	$106K	Sell	1,500 -6,000	-80%	-$424K	0.04%	101
2013 Q3	$521K	Sell	7,500 -2,500	-25%	-$174K	0.21%	68
2013 Q2	$605K	Buy	+10,000	New	+$605K	0.26%	53