Overbrook Management Corp’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,860	Closed	-$202K	–	80
2013 Q4	$202K	Sell	2,860 -4,691	-62%	-$331K	0.04%	78
2013 Q3	$525K	Hold	7,551	–	–	0.12%	64
2013 Q2	$457K	Buy	+7,551	New	+$457K	0.11%	65