Globe Life’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84,000	Closed	-$6.77M	–	16
2016 Q3	$6.77M	Buy	84,000 +27,500	+49%	+$2.22M	5.57%	7
2016 Q2	$4.27M	Hold	56,500	–	–	3.54%	10
2016 Q1	$4.89M	Buy	+56,500	New	+$4.89M	4.19%	10