KMG Fiduciary Partners’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,098	Closed	-$250K	–	115
2019 Q2	$250K	Sell	4,098 -21	-0.5%	-$1.28K	0.09%	98
2019 Q1	$275K	Buy	4,119 +517	+14%	+$34.5K	0.1%	95
2018 Q4	$225K	Buy	+3,602	New	+$225K	0.1%	93