EverPoint Asset Management’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$1.79M	–	518
2014 Q4	$1.79M	Buy	+25,000	New	+$1.79M	0.04%	346