Alera Investment Advisors’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-240	Closed	-$23K	–	774
2019 Q1	$23K	Buy	240 +64	+36%	+$6.13K	0.01%	264
2018 Q4	$15K	Buy	+176	New	+$15K	0.01%	352