Bardin Hill Management Partners’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,000	Closed	-$3.3M	–	87
2015 Q1	$3.3M	Buy	42,000 +15,500	+58%	+$1.22M	0.47%	44
2014 Q4	$1.9M	Sell	26,500 -25,500	-49%	-$1.83M	0.2%	45
2014 Q3	$4.23M	Sell	52,000 -6,000	-10%	-$488K	0.29%	32
2014 Q2	$4.67M	Buy	+58,000	New	+$4.67M	0.28%	29