Forester Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$2.06M	Sell	46,921 -6,207	-12%	-$273K	2.92%	20
2017 Q1	$2.65M	Buy	53,128 +1,535	+3%	+$76.5K	3.2%	17
2016 Q4	$2.59M	Buy	51,593 +31,293	+154%	+$1.57M	2.69%	21
2016 Q3	$882K	Buy	+20,300	New	+$882K	0.83%	33