Willow Street Advisors’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$409K Hold
5,796
0.23% 107
2013
Q3
$403K Buy
5,796
+700
+14% +$48.7K 0.25% 106
2013
Q2
$365K Buy
+5,096
New +$365K 0.23% 111