Advance Capital I’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,400	Closed	-$1.32M	–	207
2014 Q4	$1.32M	Sell	18,400 -2,500	-12%	-$179K	0.7%	49
2014 Q3	$1.7M	Hold	20,900	–	–	0.83%	44
2014 Q2	$1.68M	Buy	+20,900	New	+$1.68M	0.79%	48