TLP Group’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	412
2017 Q4	$0	Buy	+6	New	–	﹤0.01%	605
2017 Q3	–	Sell	-3,241	Closed	-$142K	–	559
2017 Q2	$142K	Buy	+3,241	New	+$142K	0.13%	190