Argentiere Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,010	Closed	-$1.27M	–	41
2016 Q2	$1.27M	Buy	+16,010	New	+$1.27M	0.99%	12
2015 Q2	–	Sell	-20,000	Closed	-$1.57M	–	41
2015 Q1	$1.57M	Buy	+20,000	New	+$1.57M	0.65%	20