Carnick & Kubik’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.03M Buy
2015
Q4
$953K Buy
2015
Q3
$825K Buy
2015
Q2
$814K Buy
2015
Q1
$776K Buy
2014
Q4
$387K Sell
2014
Q3
$827K Buy
2014
Q2
$796K Buy