Bank of the West’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,632	Closed	-$211K	–	270
2014 Q2	$211K	Buy	+2,632	New	+$211K	0.03%	245
2013 Q4	–	Sell	-3,550	Closed	-$205K	–	252
2013 Q3	$205K	Buy	+3,550	New	+$205K	0.04%	224