Graticule Asia Macro Advisors’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$7.61M Sell
2018
Q3
$29.2M Buy
2018
Q2
$11.1M Buy
2018
Q1
$240K Buy
2015
Q3
Sell
2015
Q2
$4.53M Sell
2015
Q1
$6.21M Buy