Geode Capital Management’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,359	Closed	-$207K	–	4295
2019 Q4	$207K	Buy	+3,359	New	+$207K	﹤0.01%	3784
2015 Q1	–	Sell	-8,908	Closed	-$614K	–	4067
2014 Q4	$614K	Buy	8,908 +552	+7%	+$38K	﹤0.01%	3094
2014 Q3	$557K	Buy	+8,356	New	+$557K	﹤0.01%	3115