Centenus Global Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,000	Closed	-$8.99M	–	152
2018 Q2	$8.99M	Buy	+80,000	New	+$8.99M	1.68%	16
2018 Q1	–	Sell	-34,500	Closed	-$3.49M	–	123
2017 Q4	$3.49M	Buy	+34,500	New	+$3.49M	1.12%	32