Emerson Investment Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,263	Closed	-$328K	–	153
2014 Q1	$328K	Sell	4,263 -2,451	-37%	-$189K	0.07%	125
2013 Q4	$518K	Buy	6,714 +25	+0.4%	+$1.93K	0.11%	103
2013 Q3	$387K	Buy	6,689 +48	+0.7%	+$2.78K	0.09%	110
2013 Q2	$391K	Buy	+6,641	New	+$391K	0.09%	107