Ivory Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-191,629	Closed	-$8.95M	–	124
2015 Q4	$8.95M	Sell	191,629 -23,849	-11%	-$1.11M	0.24%	65
2015 Q3	$10.3M	Buy	+215,478	New	+$10.3M	0.28%	62