Trevor, Stewart, Burton & Jacobsen’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	-3,900	Closed	-$271K	–	58
2013 Q3	$271K	Sell	3,900 -250	-6%	-$17.4K	0.14%	52
2013 Q2	$251K	Buy	+4,150	New	+$251K	0.13%	54