YCG LLC’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,000	Closed	-$70K	–	67
2013 Q4	$70K	Sell	1,000 -750	-43%	-$52.5K	0.03%	55
2013 Q3	$121K	Hold	1,750	–	–	0.05%	50
2013 Q2	$105K	Buy	+1,750	New	+$105K	0.05%	50