TradeWorx’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,997	Closed	-$353K	–	369
2013 Q4	$353K	Sell	4,997 -13,892	-74%	-$981K	0.15%	234
2013 Q3	$1.31M	Buy	18,889 +14,608	+341%	+$1.02M	0.6%	25
2013 Q2	$259K	Buy	+4,281	New	+$259K	0.11%	306