Kemper’s Phillips 66 PSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,500	Closed	-$983K	–	51
2015 Q1	$983K	Hold	12,500	–	–	0.31%	50
2014 Q4	$896K	Sell	12,500 -15,000	-55%	-$1.08M	0.27%	50
2014 Q3	$2.24M	Hold	27,500	–	–	0.71%	38
2014 Q2	$2.21M	Hold	27,500	–	–	0.68%	38
2014 Q1	$2.12M	Hold	27,500	–	–	0.64%	38
2013 Q4	$2.12M	Hold	27,500	–	–	0.7%	38
2013 Q3	$1.59M	Hold	27,500	–	–	0.53%	40
2013 Q2	$1.62M	Buy	+27,500	New	+$1.62M	0.54%	36