Chas P. Smith & Associates (CPS)’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-93,918	Closed	-$7.24M	–	90
2013 Q4	$7.24M	Buy	93,918 +62,171	+196%	+$4.8M	0.56%	41
2013 Q3	$1.84M	Buy	31,747 +825	+3%	+$47.7K	0.47%	43
2013 Q2	$1.82M	Buy	+30,922	New	+$1.82M	0.49%	44