Asio Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,697	Closed	-$1.34M	–	119
2020 Q2	$1.34M	Sell	18,697 -7,610	-29%	-$547K	0.85%	58
2020 Q1	$1.4M	Buy	+26,307	New	+$1.4M	1.2%	37