EPIQ Capital Group’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,824	Closed	-$257K	–	75
2024 Q2	$257K	Buy	1,824 +15	+0.8%	+$2.12K	0.09%	53
2024 Q1	$295K	Buy	1,809 +13	+0.7%	+$2.12K	0.12%	48
2023 Q4	$239K	Buy	+1,796	New	+$239K	0.11%	47