S.R. Schill & Associates’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,896	Closed	-$302K	–	80
2018 Q3	$302K	Sell	3,896 -497	-11%	-$38.5K	0.19%	69
2018 Q2	$306K	Sell	4,393 -115	-3%	-$8.01K	0.19%	68
2018 Q1	$267K	Buy	+4,508	New	+$267K	0.17%	67