Bronson Point Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-450,000	Closed	-$34.7M	–	86
2013 Q4	$34.7M	Sell	450,000 -25,500	-5%	-$1.97M	1.97%	15
2013 Q3	$27.5M	Buy	475,500 +131,600	+38%	+$7.61M	2.01%	14
2013 Q2	$20.3M	Buy	+343,900	New	+$20.3M	1.84%	25