Counsel Portfolio Services’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$6.42M	Buy	80,903 +7,562	+10%	+$600K	0.64%	43
2016 Q1	$6.35M	Sell	73,341 -394	-0.5%	-$34.1K	0.83%	28
2015 Q4	$6.03M	Buy	73,735 +810	+1%	+$66.3K	0.63%	40
2015 Q3	$5.6M	Buy	+72,925	New	+$5.6M	0.61%	42