Man Investments (UK)’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$4.05M	Buy	47,197 +26,639	+130%	+$2.28M	0.31%	54
2014 Q1	$1.45M	Buy	+20,558	New	+$1.45M	0.13%	342
2013 Q4	–	Sell	-4,741	Closed	-$330K	–	626
2013 Q3	$330K	Buy	+4,741	New	+$330K	0.05%	512