Jacobus Wealth Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$182K	Hold	3,640	–	–	0.05%	175
2017 Q2	$160K	Hold	3,640	–	–	0.04%	181
2017 Q1	$182K	Hold	3,640	–	–	0.05%	159
2016 Q4	$183K	Hold	3,640	–	–	0.05%	160
2016 Q3	$158K	Buy	3,640 +1,200	+49%	+$49.9K	0.05%	186
2016 Q2	$106K	Sell	2,440 -1,570	-39%	-$69.2K	0.03%	207
2016 Q1	$161K	Buy	4,010 +40	+1%	+$1.52K	0.05%	218
2015 Q4	$185K	Sell	3,970 -70	-2%	-$3.66K	0.05%	209
2015 Q3	$194K	Hold	4,040	–	–	0.06%	209
2015 Q2	$248K	Sell	4,040 -366	-8%	-$23.9K	0.06%	197
2015 Q1	$274K	Sell	4,406 -85	-2%	-$5.5K	0.07%	184
2014 Q4	$310K	Sell	4,491 -200	-4%	-$14K	0.08%	165
2014 Q3	$359K	Sell	4,691 -178	-4%	-$14.6K	0.1%	157
2014 Q2	$417K	Hold	4,869	–	–	0.11%	156
2014 Q1	$343K	Sell	4,869 -59	-1%	-$3.95K	0.08%	178
2013 Q4	$348K	Buy	4,928 +2,102	+74%	+$151K	0.1%	157
2013 Q3	$196K	Sell	2,826 -1	-0%	-$67	0.07%	172
2013 Q2	$171K	Buy	+2,827	New	+$172K	0.06%	178