Lombardia Capital Partners’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108,477	Closed	-$7.63M	–	218
2014 Q1	$7.63M	Sell	108,477 -52,671	-33%	-$3.71M	0.21%	143
2013 Q4	$11.4M	Sell	161,148 -417	-0.3%	-$29.5K	0.32%	107
2013 Q3	$11.2M	Sell	161,565 -14,406	-8%	-$1M	0.36%	100
2013 Q2	$10.6M	Buy	+175,971	New	+$10.6M	0.36%	101