QCM Cayman’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,467	Closed	-$240K	–	167
2017 Q2	$240K	Sell	5,467 -27,091	-83%	-$1.19M	0.55%	86
2017 Q1	$1.62M	Buy	32,558 +25,372	+353%	+$1.27M	0.31%	7
2016 Q4	$360K	Buy	+7,186	New	+$360K	0.71%	9