Van Cleef Asset Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,977	Closed	-$367K	–	98
2015 Q2	$367K	Hold	5,977	–	–	0.14%	79
2015 Q1	$372K	Hold	5,977	–	–	0.14%	76
2014 Q4	$413K	Buy	+5,977	New	+$413K	0.15%	75