Harbour Capital Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,473	Closed	-$123K	–	306
2017 Q1	$123K	Buy	+2,473	New	+$123K	0.06%	263
2016 Q4	–	Sell	-2,598	Closed	-$113K	–	199
2016 Q3	$113K	Sell	2,598 -8,400	-76%	-$365K	0.07%	236
2016 Q2	$480K	Buy	+10,998	New	+$480K	0.27%	127