Snow Capital Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-44,355	Closed	-$3.08M	–	119
2013 Q3	$3.08M	Sell	44,355 -376	-0.8%	-$26.1K	0.14%	61
2013 Q2	$2.71M	Buy	+44,731	New	+$2.71M	0.13%	64