Capital Planning Advisors’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,153	Closed	-$776K	–	122
2019 Q1	$776K	Sell	8,153 -351	-4%	-$33.4K	0.24%	75
2018 Q4	$733K	Sell	8,504 -8,409	-50%	-$725K	0.27%	74
2018 Q3	$1.91M	Buy	16,913 +5,463	+48%	+$616K	0.61%	52
2018 Q2	$1.29M	Buy	+11,450	New	+$1.29M	0.58%	53