Smith Shellnut Wilson’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	-5,593	Closed	-$244K	–	135
2017 Q2	$244K	Buy	5,593 +416	+8%	+$18.1K	0.25%	105
2017 Q1	$258K	Sell	5,177 -418	-7%	-$20.8K	0.24%	105
2016 Q4	$281K	Buy	+5,595	New	+$281K	0.27%	94