Nuveen Fund Advisors’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,609	Closed	-$331K	–	447
2016 Q4	$331K	Sell	6,609 -9,271	-58%	-$464K	0.05%	351
2016 Q3	$690K	Sell	15,880 -3,411	-18%	-$148K	0.1%	245
2016 Q2	$841K	Buy	+19,291	New	+$841K	0.13%	203