Mountain Capital Investment Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,618	Closed	-$203K	–	33
2018 Q3	$203K	Buy	+2,618	New	+$203K	0.2%	45
2017 Q4	–	Sell	-3,006	Closed	-$150K	–	108
2017 Q3	$150K	Sell	3,006 -692	-19%	-$34.5K	0.13%	42
2017 Q2	$163K	Buy	+3,698	New	+$163K	0.16%	40