Edmond de Rothschild Asset Management (Luxembourg)’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$40K	–	92
2016 Q2	$40K	Hold	500	–	–	0.03%	70
2016 Q1	$43K	Sell	500 -300	-38%	-$25.8K	0.03%	74
2015 Q4	$65K	Buy	+800	New	+$65K	0.06%	68