BTG Pactual Global Asset 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 Q4	–	Sell	-40,950	Closed	-$3.33M	–	215
2014 Q3	$3.33M	Sell	40,950 -6,550	-14%	-$532K	0.4%	64
2014 Q2	$3.82M	Buy	47,500 +22,500	+90%	+$1.81M	0.53%	49
2014 Q1	$1.93M	Buy	+25,000	New	+$1.93M	0.43%	69