Rayner & Haynor’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$656K	Sell	8,576 -200	-2%	-$15.3K	0.5%	54
2014 Q2	$752K	Hold	8,776	–	–	0.57%	48
2014 Q1	$617K	Sell	8,776 -137	-2%	-$9.63K	0.48%	57
2013 Q4	$630K	Buy	+8,913	New	+$630K	0.49%	54