GlobalBridge’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.87M	Buy	26,637 +1,593	+6%	+$112K	0.87%	11
2013 Q4	$1.77M	Sell	25,044 -1,036	-4%	-$73.2K	0.88%	11
2013 Q3	$1.81M	Sell	26,080 -1,113	-4%	-$77.4K	0.97%	8
2013 Q2	$1.65M	Buy	+27,193	New	+$1.65M	0.9%	11