VAM

Verity Asset Management’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,701	Closed	-$1.86M	–	126
2017 Q4	$1.86M	Buy	+31,701	New	+$1.86M	1.4%	15
2015 Q1	–	Sell	-2,915	Closed	-$201K	–	84
2014 Q4	$201K	Buy	+2,915	New	+$201K	0.19%	73