Champlain Investment Partners’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,300	Closed	-$266K	–	134
2016 Q3	$266K	Buy	+3,300	New	+$266K	﹤0.01%	133