Renaissance Investment Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,480	Closed	-$213K	–	76
2014 Q2	$213K	Buy	+2,480	New	+$213K	0.1%	74