Bar Harbor Trust Services’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	-2,965	Closed	-$213K	–	120
2020 Q2	$213K	Buy	+2,965	New	+$213K	0.1%	111
2020 Q1	–	Sell	-2,162	Closed	-$241K	–	124
2019 Q4	$241K	Buy	+2,162	New	+$241K	0.1%	106