Delta Partners’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$4.8M	Hold	47,485	–	–	9.98%	3
2017 Q3	$4.35M	Buy	47,485 +7,301	+18%	+$669K	5.52%	5
2017 Q2	$3.32M	Buy	+40,184	New	+$3.32M	5.03%	6