Strategic Wealth Management’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	-14,540	Closed	-$1.25M	–	48
2014 Q2	$1.25M	Sell	14,540 -1,721	-11%	-$148K	1.28%	17
2014 Q1	$1.14M	Sell	16,261 -349	-2%	-$24.6K	1.07%	19
2013 Q4	$1.17M	Sell	16,610 -405	-2%	-$28.6K	1.19%	19
2013 Q3	$1.18M	Buy	+17,015	New	+$1.18M	1.3%	14