First Heartland Consultants’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,416	Closed	-$221K	–	314
2017 Q3	$221K	Sell	2,416 -86	-3%	-$7.87K	0.05%	309
2017 Q2	$207K	Buy	+2,502	New	+$207K	0.05%	317