North Point Portfolio Managers’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,600	Closed	-$223K	–	79
2014 Q2	$223K	Buy	+2,600	New	+$223K	0.04%	73
2013 Q4	–	Sell	-4,800	Closed	-$334K	–	85
2013 Q3	$334K	Hold	4,800	–	–	0.08%	57
2013 Q2	$290K	Buy	+4,800	New	+$290K	0.07%	69