BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,200	Closed	-$1.36M	–	249
2017 Q1	$1.36M	Hold	17,200	–	–	0.16%	61
2016 Q4	$1.49M	Hold	17,200	–	–	0.19%	43
2016 Q3	$1.39M	Hold	17,200	–	–	0.18%	43
2016 Q2	$1.37M	Hold	17,200	–	–	0.18%	45
2016 Q1	$1.49M	Sell	17,200 -5,700	-25%	-$493K	0.22%	35
2015 Q4	$1.87M	Hold	22,900	–	–	0.24%	34
2015 Q3	$1.76M	Hold	22,900	–	–	0.23%	36
2015 Q2	$1.85M	Hold	22,900	–	–	0.22%	37
2015 Q1	$1.8M	Buy	22,900 +8,600	+60%	+$676K	0.21%	38
2014 Q4	$1.03M	Hold	14,300	–	–	0.13%	153
2014 Q3	$1.16M	Hold	14,300	–	–	0.14%	82
2014 Q2	$1.15M	Hold	14,300	–	–	0.15%	84
2014 Q1	$1.1M	Hold	14,300	–	–	0.16%	67
2013 Q4	$1.1M	Hold	14,300	–	–	0.17%	83
2013 Q3	$826K	Hold	14,300	–	–	0.13%	156
2013 Q2	$842K	Buy	+14,300	New	+$842K	0.14%	141