BMI Capital’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,887	Closed	-$398K	–	54
2013 Q3	$398K	Sell	6,887 -500	-7%	-$28.9K	0.25%	71
2013 Q2	$435K	Buy	+7,387	New	+$435K	0.28%	71