Abeille Asset Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$38.6M	Sell	305,882 -1,526	-0.5%	-$193K	1.37%	26
2022 Q3	$24.8M	Buy	+307,408	New	+$24.8M	0.96%	43