Harvest 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
2019 Q2	–	Sell	-2,274	Closed	-$216K	–	105
2019 Q1	$216K	Buy	+2,274	New	+$216K	0.07%	97
2018 Q4	–	Sell	-2,389	Closed	-$269K	–	98
2018 Q3	$269K	Sell	2,389 -850	-26%	-$95.7K	0.08%	90
2018 Q2	$364K	Buy	+3,239	New	+$364K	0.12%	65