Dimension Capital Management’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	-9,302	Closed	-$552K	–	85
2018 Q1	$552K	Sell	9,302 -164	-2%	-$9.73K	0.31%	51
2017 Q4	$520K	Sell	9,466 -2,146	-18%	-$118K	0.33%	51
2017 Q3	$581K	Sell	11,612 -213	-2%	-$10.7K	0.18%	47
2017 Q2	$520K	Buy	+11,825	New	+$520K	0.17%	49