Edmond de Rothschild Asset Management (France)’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	–	Sell	-6,900	Closed	-$597K	–	236
2016 Q1	$597K	Hold	6,900	–	–	0.03%	183
2015 Q4	$564K	Sell	6,900 -1,300	-16%	-$106K	0.02%	183
2015 Q3	$630K	Sell	8,200 -500	-6%	-$38.4K	0.02%	169
2015 Q2	$701K	Buy	+8,700	New	+$701K	0.02%	174