Jabre Capital Partners’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-135,000	Closed	-$9.68M	–	122
2014 Q4	$9.68M	Buy	+135,000	New	+$9.68M	0.99%	25