Brooktree 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
2020 Q2	–	Sell	-1,768	Closed	-$95K	–	84
2020 Q1	$95K	Sell	1,768 -5,505	-76%	-$296K	0.11%	51
2019 Q4	$810K	Buy	+7,273	New	+$810K	0.74%	33