Gator Capital Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$451K	–	84
2018 Q3	$451K	Hold	4,000	–	–	0.47%	60
2018 Q2	$449K	Sell	4,000 -4,500	-53%	-$505K	0.51%	53
2018 Q1	$815K	Hold	8,500	–	–	0.79%	34
2017 Q4	$860K	Buy	+8,500	New	+$860K	0.83%	43