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Tower Trust’s ConocoPhillips COP Stock Holding History

Tower Trust’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$659K Buy
9,361
+150
+2% +$10.6K 0.42% 70
2013
Q4 		$651K Buy
9,211
+650
+8% +$45.9K 0.39% 71
2013
Q3 		$595K Sell
8,561
-970
-10% -$67.4K 0.4% 69
2013
Q2 		$577K Buy
+9,531
New +$577K 0.41% 71