Lagoda Investment Management’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170	Closed	-$21K	–	31
2025 Q1	$21K	Hold	170	–	–	0.01%	28
2024 Q4	$19.4K	Hold	170	–	–	0.01%	33
2024 Q3	$22.3K	Hold	170	–	–	0.01%	33
2024 Q2	$24K	Hold	170	–	–	0.01%	39
2024 Q1	$27.8K	Hold	170	–	–	0.02%	39
2023 Q4	$22.6K	Hold	170	–	–	0.02%	38
2023 Q3	$20.4K	Hold	170	–	–	0.01%	42
2023 Q2	$16.2K	Hold	170	–	–	0.01%	40
2023 Q1	$17.2K	Hold	170	–	–	0.01%	42
2022 Q4	$17.7K	Hold	170	–	–	0.01%	40
2022 Q3	$14K	Hold	170	–	–	0.01%	38
2022 Q2	$14K	Hold	170	–	–	0.01%	38
2022 Q1	$15K	Hold	170	–	–	0.01%	38
2021 Q4	$12K	Hold	170	–	–	0.01%	38
2021 Q3	$12K	Hold	170	–	–	0.01%	38
2021 Q2	$15K	Hold	170	–	–	0.01%	37
2021 Q1	$14K	Hold	170	–	–	0.01%	36
2020 Q4	$12K	Hold	170	–	–	0.01%	35
2020 Q3	$9K	Hold	170	–	–	0.01%	33
2020 Q2	$12K	Hold	170	–	–	0.01%	29
2020 Q1	$9K	Sell	170 -27	-14%	-$1.43K	0.01%	28
2019 Q4	$22K	Hold	197	–	–	0.02%	27
2019 Q3	$20K	Hold	197	–	–	0.02%	27
2019 Q2	$18K	Hold	197	–	–	0.02%	25
2019 Q1	$19K	Hold	197	–	–	0.02%	25
2018 Q4	$17K	Hold	197	–	–	0.03%	28
2018 Q3	$22K	Hold	197	–	–	0.01%	35
2018 Q2	$22K	Hold	197	–	–	0.01%	36
2018 Q1	$19K	Hold	197	–	–	0.01%	37
2017 Q4	$20K	Hold	197	–	–	0.01%	41
2017 Q3	$18K	Hold	197	–	–	0.01%	41
2017 Q2	$16K	Hold	197	–	–	0.01%	39
2017 Q1	$16K	Hold	197	–	–	0.01%	36
2016 Q4	$17K	Hold	197	–	–	0.01%	40
2016 Q3	$16K	Hold	197	–	–	﹤0.01%	28
2016 Q2	$16K	Hold	197	–	–	0.01%	27
2016 Q1	$17K	Hold	197	–	–	0.01%	29
2015 Q4	$16K	Sell	197 -50	-20%	-$4.06K	﹤0.01%	32
2015 Q3	$19K	Sell	247 -60	-20%	-$4.62K	0.01%	31
2015 Q2	$25K	Sell	307 -25	-8%	-$2.04K	0.01%	29
2015 Q1	$26K	Hold	332	–	–	0.01%	30
2014 Q4	$24K	Buy	+332	New	+$24K	0.01%	42