Campbell Newman Asset Management’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,072	Closed	-$409K	–	88
2013 Q3	$409K	Sell	7,072 -3	-0%	-$174	0.1%	77
2013 Q2	$417K	Buy	+7,075	New	+$417K	0.09%	75