Windward Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,216	Closed	-$269K	–	80
2017 Q2	$269K	Sell	2,216 -66	-3%	-$8.34K	0.05%	74
2017 Q1	$293K	Sell	2,282 -123	-5%	-$16.6K	0.05%	72
2016 Q4	$319K	Sell	2,405 -33	-1%	-$4.49K	0.06%	75
2016 Q3	$335K	Sell	2,438 -144	-6%	-$18.3K	0.06%	77
2016 Q2	$308K	Sell	2,582 -34	-1%	-$3.95K	0.06%	60
2016 Q1	$264K	Sell	2,616 -23	-0.9%	-$2.11K	0.05%	65
2015 Q4	$245K	Sell	2,639 -37	-1%	-$3.96K	0.05%	68
2015 Q3	$263K	Sell	2,676 -2,011	-43%	-$211K	0.07%	71
2015 Q2	$534K	Buy	4,687 +21	+0.5%	+$2.55K	0.14%	51
2015 Q1	$541K	Buy	4,666 +12	+0.3%	+$1.31K	0.14%	52
2014 Q4	$464K	Sell	4,654 -24	-0.5%	-$2.52K	0.13%	52
2014 Q3	$587K	Buy	4,678 +1,927	+70%	+$264K	0.19%	50
2014 Q2	$398K	Buy	2,751 +936	+52%	+$124K	0.14%	55
2014 Q1	$222K	Buy	+1,815	New	+$200K	0.08%	66