F&C Asset 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 Q1	$9.85M	Buy	127,777 +1,691	+1%	+$130K	0.12%	233
2013 Q4	$9.73M	Buy	126,086 +3,352	+3%	+$259K	0.12%	248
2013 Q3	$7.1M	Sell	122,734 -50,590	-29%	-$2.93M	0.09%	280
2013 Q2	$10.2M	Buy	+173,324	New	+$10.2M	0.14%	222