Delta Lloyd’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$7.86M Sell
2016
Q4
$10.3M Buy
2016
Q3
$2.84M Buy
2016
Q2
$2.44M Sell
2016
Q1
$3.25M Sell
2015
Q4
$3.25M Sell
2015
Q3
$3.19M Buy
2015
Q2
$3.09M Buy
2015
Q1
$2.03M Buy
2014
Q4
$1.82M Buy
2014
Q3
$1.84M Sell
2014
Q2
$1.85M Buy
2014
Q1
$1.5M Sell
2013
Q4
$1.51M Buy
2013
Q3
$923K Buy
2013
Q2
$859K Buy