Fortress Investment Group’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-115,173	Closed	-$9.26M	–	173
2014 Q2	$9.26M	Buy	115,173 +23,100	+25%	+$1.86M	0.13%	27
2014 Q1	$7.1M	Buy	+92,073	New	+$7.1M	0.11%	31