SeaTown Holdings’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-191,800	Closed	-$9.62M	–	43
2016 Q4	$9.62M	Sell	191,800 -419,000	-69%	-$21M	2.21%	19
2016 Q3	$26.6M	Buy	+610,800	New	+$26.6M	5.03%	5