Northstar Wealth Partners’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	-2,834	Closed	-$219K	–	169
2018 Q3	$219K	Buy	+2,834	New	+$219K	0.11%	161
2017 Q3	–	Sell	-4,708	Closed	-$203K	–	130
2017 Q2	$203K	Sell	4,708 -140	-3%	-$6.04K	0.19%	130
2017 Q1	$238K	Buy	+4,848	New	+$238K	0.22%	113