Kames Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$1.55M	Sell	22,479 -22,038	-50%	-$1.52M	0.05%	125
2014 Q3	$3.41M	Hold	44,517	–	–	0.11%	85
2014 Q2	$3.82M	Sell	44,517 -4,643	-9%	-$398K	0.12%	81
2014 Q1	$3.46M	Buy	49,160 +28,406	+137%	+$2M	0.11%	87
2013 Q4	$1.47M	Buy	+20,754	New	+$1.47M	0.05%	140