Discovery Capital Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-165,000	Closed	-$18.6M	–	55
2018 Q3	$18.6M	Buy	+165,000	New	+$18.6M	1.11%	21