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Forty4 Asset Management’s ConocoPhillips COP Stock Holding History

Forty4 Asset Management’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,649
Closed -$2.8M – 49
2013
Q4 		$2.8M Buy
+39,649
New +$2.8M 0.89% 19