Nan Fung Trinity’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-158,036	Closed	-$5.19M	–	42
2020 Q3	$5.19M	Buy	158,036 +112,500	+247%	+$3.69M	1.05%	24
2020 Q2	$1.91M	Buy	+45,536	New	+$1.91M	0.42%	31