Halcyon Offshore Asset Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-42,000	Closed	-$3.24M	–	33
2014 Q1	$3.24M	Buy	42,000 +12,000	+40%	+$925K	0.32%	32
2013 Q4	$2.31M	Buy	+30,000	New	+$2.31M	0.28%	38