Decade 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 Q4	–	Sell	-650	Closed	-$50K	–	130
2014 Q3	$50K	Buy	+650	New	+$50K	0.01%	126
2013 Q3	–	Sell	-205,000	Closed	-$12.4M	–	240
2013 Q2	$12.4M	Buy	+205,000	New	+$12.4M	0.79%	30