Bienville Capital Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,968	Closed	-$394K	–	175
2017 Q1	$394K	Buy	4,968 +1,500	+43%	+$119K	0.09%	81
2016 Q4	$300K	Hold	3,468	–	–	0.07%	97
2016 Q3	$279K	Hold	3,468	–	–	0.07%	106
2016 Q2	$275K	Buy	+3,468	New	+$275K	0.07%	88