Ascend Capital’s Phillips 66 PSX Stock Holding History

Ascend Capital’s Portfolio PSX Stock Details PSX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$943K	Sell
2018 Q1	$3.11M	Buy
2015 Q2	–	Sell
2015 Q1	$1.57M	Sell
2014 Q4	$7.22M	Sell
2014 Q3	$40.8M	Buy
2014 Q2	$17M	Buy