Adams Asset Advisors’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,195	Closed	-$6.15M	–	80
2022 Q1	$6.15M	Hold	71,195	–	–	0.9%	32
2021 Q4	$5.16M	Buy	71,195 +43	+0.1%	+$3.12K	0.94%	38
2021 Q3	$4.98M	Buy	71,152 +3,252	+5%	+$228K	1%	37
2021 Q2	$5.83M	Buy	67,900 +3,532	+5%	+$303K	1.14%	34
2021 Q1	$5.25M	Hold	64,368	–	–	1.13%	34
2020 Q4	$4.5M	Buy	64,368 +10,037	+18%	+$702K	1.23%	36
2020 Q3	$2.82M	Buy	54,331 +34,411	+173%	+$1.78M	0.89%	37
2020 Q2	$1.43M	Buy	+19,920	New	+$1.43M	0.42%	55
2019 Q3	–	Sell	-7,422	Closed	-$694K	–	98
2019 Q2	$694K	Buy	7,422 +2,258	+44%	+$211K	0.11%	78
2019 Q1	$491K	Buy	+5,164	New	+$491K	0.07%	86
2018 Q4	–	Sell	-5,164	Closed	-$582K	–	91
2018 Q3	$582K	Hold	5,164	–	–	0.06%	88
2018 Q2	$579K	Sell	5,164 -2,582	-33%	-$290K	0.06%	87
2018 Q1	$742K	Hold	7,746	–	–	0.1%	78
2017 Q4	$783K	Hold	7,746	–	–	0.1%	80
2017 Q3	$709K	Hold	7,746	–	–	0.1%	81
2017 Q2	$641K	Hold	7,746	–	–	0.09%	84
2017 Q1	$613K	Hold	7,746	–	–	0.09%	84
2016 Q4	$669K	Hold	7,746	–	–	0.09%	82
2016 Q3	$623K	Hold	7,746	–	–	0.09%	79
2016 Q2	$614K	Hold	7,746	–	–	0.11%	77
2016 Q1	$670K	Hold	7,746	–	–	0.13%	71
2015 Q4	$633K	Hold	7,746	–	–	0.12%	73
2015 Q3	$595K	Hold	7,746	–	–	0.11%	78
2015 Q2	$624K	Buy	+7,746	New	+$624K	0.12%	75