First New York Securities’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Hold
0
506
2014
Q2
Sell
-2,000
Closed -$141K 119
2014
Q1
$141K Buy
+2,000
New +$141K 0.07% 183
2013
Q4
Hold
0
238
2013
Q3
Hold
0
286